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 |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $381 | 7,756 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $386 | 37,884 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $391 | 8,214 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $411 | 3,947 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $424 | 9,794 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $426 | 5,230 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $430 | 8,189 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $433 | 13,488 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $442 | 7,672 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $453 | 4,158 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $456 | 12,745 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $480 | 17,354 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $481 | 16,920 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $483 | 27,975 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $485 | 6,091 | 0.1% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $503 | 2,814 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $523 | 12,461 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $526 | 10,445 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $530 | 3,903 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $566 | 5,297 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $567 | 8,297 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $579 | 8,285 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $582 | 7,228 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $587 | 21,045 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $597 | 19,649 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $639 | 3,461 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $649 | 10,249 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $667 | 8,061 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $678 | 8,684 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $706 | 5,584 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $728 | 2,916 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $729 | 6,011 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $803 | 5,161 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $837 | 22,308 | 0.1% |
| Torchmark Corp | COM | 891027104 | $859 | 10,551 | 0.1% |
| Whiting Pete Corp New | COM NEW | 966387409 | $901 | 17,098 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 8,032 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.0K | 18,658 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.0K | 84,587 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 13,057 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 12,216 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1K | 20,100 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 21,411 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 16,599 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,984 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,992 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 29,715 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4K | 12,302 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 11,897 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5K | 24,317 | 0.2% |