Q4 2017 Holdings
Filed 2018-02-12 | 121 holdings | $605.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $539 | 4,308 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $546 | 5,494 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $555 | 8,773 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $566 | 8,219 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $595 | 3,932 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $604 | 4,724 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $606 | 2,271 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $623 | 2,827 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $666 | 5,843 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $678 | 9,964 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $682 | 23,108 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $715 | 10,077 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $733 | 8,870 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $747 | 8,127 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $750 | 8,764 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $778 | 13,647 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $840 | 3,126 | 0.1% |
| Indexiq ETF TR | HDGD FTSE JAPN | 45409B537 | $858 | 38,013 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $859 | 27,089 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $923 | 6,608 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $934 | 16,604 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $937 | 32,614 | 0.2% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $942 | 20,443 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $978 | 836 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 14,326 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.3K | 26,956 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,299 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 13,555 | 0.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.4K | 40,274 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.4K | 45,446 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.4K | 15,688 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5K | 12,221 | 0.3% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $1.6K | 76,285 | 0.3% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $2.1K | 35,528 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.1K | 69,324 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 29,549 | 0.3% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $2.1K | 142,467 | 0.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.2K | 21,108 | 0.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.3K | 70,660 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 47,257 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,522 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9K | 56,361 | 0.5% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $3.0K | 20,757 | 0.5% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.0K | 56,717 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3K | 117,976 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.4K | 60,247 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4K | 63,016 | 0.6% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.5K | 85,718 | 0.6% |
| Etfs Gold TR | SHS | 26922Y105 | $3.9K | 30,883 | 0.6% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $4.5K | 102,397 | 0.7% |