Q4 2017 Holdings
Filed 2018-02-07 | 73 holdings | $478.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $203 | 3,854 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $205 | 2,025 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $205 | 1,706 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $209 | 3,906 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $210 | 1,310 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $226 | 959 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $232 | 5,050 | 0.0% |
| Medtronic PLC(MDT) | SH | G5960L103 | $252 | 3,116 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $276 | 900 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $288 | 44,040 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $302 | 1,736 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $313 | 3,780 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $328 | 9,052 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $334 | 8,070 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $335 | 15,340 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $346 | 3,240 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $347 | 332 | 0.1% |
| General Electric Co | COM | 369604103 | $347 | 19,905 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $352 | 4,203 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $360 | 15,490 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $410 | 2,669 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $421 | 5,487 | 0.1% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $430 | 15,000 | 0.1% |
| Delphi Technologies PLC | SH | G2709G107 | $460 | 8,774 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $471 | 1,950 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $539 | 7,668 | 0.1% |
| Accenture PLC Ireland(ACN) | SH CLASS A | G1151C101 | $555 | 3,624 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $557 | 4,884 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $680 | 12,973 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $750 | 9,910 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $787 | 7,785 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $817 | 17,236 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $827 | 6,479 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $867 | 6,206 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $941 | 19,707 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $944 | 33,835 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $962 | 45,610 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,144 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.3K | 59,820 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3K | 12,380 | 0.3% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.5K | 14,242 | 0.3% |
| Aptiv PLC(APTV) | SH | G6095L109 | $1.5K | 17,769 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.6K | 15,249 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 144,840 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 11,162 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0K | 17,365 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.1K | 74,400 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 32,804 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.2K | 34,456 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3K | 13,293 | 0.5% |