Q2 2018 Holdings
Filed 2018-08-14 | 140 holdings | $968.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $17 | 10,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $35 | 20,000 | 0.0% |
| Arca Biopharma Inc | COM PAR | 00211Y407 | $52 | 93,258 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $107 | 16,732 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $114 | 12,083 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $202 | 2,912 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $203 | 2,769 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $207 | 1,951 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $212 | 6,561 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $212 | 3,872 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $216 | 4,804 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $220 | 1,128 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $221 | 1,583 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $222 | 1,910 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $227 | 3,385 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $228 | 5,188 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $230 | 937 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $232 | 4,680 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $240 | 1,580 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $241 | 2,029 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $244 | 7,183 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $244 | 10,944 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $244 | 2,995 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $246 | 8,711 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $248 | 25,641 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $250 | 7,068 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $255 | 2,292 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $261 | 4,302 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $261 | 3,506 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $274 | 5,697 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $275 | 3,613 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $291 | 2,428 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $307 | 4,865 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $309 | 2,737 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $312 | 1,603 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $313 | 3,177 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $315 | 3,023 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $319 | 286 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $333 | 9,382 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $333 | 5,871 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $334 | 2,037 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $336 | 33,313 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $341 | 1,941 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $342 | 2,747 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $347 | 7,425 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $353 | 9,718 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $353 | 313 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $366 | 6,880 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $370 | 8,486 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $372 | 219 | 0.0% |