Q3 2017 Holdings
Filed 2018-08-02 | 384 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roche Hldg LTD Sponsored ADR(RHHBY) | LTD SPONSORED ADR | 771195104 | $414 | 12,963 | 0.0% |
| Eaton Vance Enhanced EQ Inc FD COM(EOI) | COM | 278274105 | $417 | 29,725 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $418 | 5,634 | 0.0% |
| Proshares TR Pshs ULT S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $421 | 4,350 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $422 | 8,731 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $422 | 10,151 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $422 | 6,127 | 0.0% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | CHARLOTTE FDS INTL BD IDX ETF | 92203J407 | $428 | 7,849 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | JPMORGAN USD EMG | 464288281 | $429 | 3,684 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $430 | 6,273 | 0.0% |
| First TR Exchange Traded FD NY Arca Biotech(FBT) | EXCHANGE TRADED FD NY ARCA BIOTECH | 33733E203 | $431 | 3,475 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $433 | 3,575 | 0.0% |
| First TR Exchange Traded FD VI Multi Asset DI(MDIV) | EXCHANGE TRADED FD VI MULTI ASSET DI | 33738R100 | $435 | 22,706 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $438 | 5,647 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $439 | 2,625 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $440 | 3,104 | 0.0% |
| Westpac BKG Corp Sponsored ADR | CORP SPONSORED ADR | 961214301 | $440 | 17,438 | 0.0% |
| Healthcare TR Amer Inc CL A New | CL A | 42225P501 | $442 | 14,824 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $455 | 9,650 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | MCAP VL IDXVIP | 922908512 | $455 | 4,308 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | SPDR TR ENERGY | 81369Y506 | $457 | 6,670 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | BD INDEX FD INC TOTAL BND MRKT | 921937835 | $459 | 5,601 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $460 | 7,191 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $463 | 2,589 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $467 | 6,749 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $470 | 8,148 | 0.0% |
| First TR Morningstar DIV Leadr SHS(FDL) | MORNINGSTAR DIV LEADR SHS | 336917109 | $474 | 16,333 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $480 | 10,656 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $495 | 3,968 | 0.0% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $497 | 4,642 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | BD INDEX FD INC INTERMED TERM | 921937819 | $498 | 5,885 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $499 | 1,117 | 0.0% |
| Ishares TR US Hlthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $502 | 2,922 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | SPDR TR SBI INT-UTILS | 81369Y886 | $510 | 9,618 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $516 | 3,458 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | S&P MC 400GR ETF | 464287606 | $517 | 2,554 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $519 | 8,095 | 0.0% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $525 | 4,510 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $530 | 3,885 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | WORLD FDS ENERGY ETF | 92204A306 | $538 | 5,748 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $538 | 2,332 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $540 | 3,825 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | ETF TR GOLD MINERS ETF | 92189F106 | $543 | 23,658 | 0.0% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | INTL EQUITY INDEX FD FTSE EMR MKT ETF | 922042858 | $553 | 12,689 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | CL A | 930059100 | $554 | 27,608 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $564 | 2,880 | 0.0% |
| Ishares TR U.S. Utilits ETF(IDU) | U.S. UTILITS ETF | 464287697 | $570 | 4,289 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $583 | 2,394 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $590 | 3,253 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | COM | 19248A109 | $590 | 25,665 | 0.0% |