Q1 2018 Holdings
Filed 2018-04-20 | 72 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Track Innovation LTD | SHS | M8791A109 | $13 | 12,876 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $202 | 5,688 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $207 | 1,643 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $208 | 2,011 | 0.0% |
| TDH Hldgs Inc | SHS | G87084102 | $210 | 50,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $214 | 3,439 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $219 | 3,659 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $222 | 3,007 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $225 | 1,400 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $248 | 5,688 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $249 | 8,664 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $255 | 1,155 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $257 | 1,290 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $275 | 4,593 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $291 | 2,927 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $305 | 3,851 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $325 | 10,847 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $404 | 2,530 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $408 | 3,100 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $408 | 6,405 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $464 | 14,091 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $490 | 2,030 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $494 | 1,860 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $514 | 4,700 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $538 | 3,283 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $597 | 3,561 | 0.0% |
| General Electric Co | COM | 369604103 | $651 | 48,267 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $666 | 9,629 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $778 | 20,333 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $826 | 6,445 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $896 | 6,667 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.1K | 70,625 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 21,765 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $1.4K | 30,471 | 0.1% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $1.4K | 31,345 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5K | 22,884 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,721 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.9K | 32,667 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 25,824 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $2.3K | 35,480 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.3K | 25,547 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.4K | 24,453 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.4K | 24,729 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $3.5K | 25,548 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $3.5K | 23,181 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.9K | 82,521 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.5K | 99,319 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.5K | 225,639 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.5K | 225,884 | 0.2% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $5.5K | 187,183 | 0.2% |