Q1 2018 Holdings
Filed 2018-05-04 | 444 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $0 | 1 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $0 | 1 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $0 | 1 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $0 | 6 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $0 | 11 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $0 | 1 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $0 | 4 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $0 | 4 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $0 | 2 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $0 | 2 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $0 | 1 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $0 | 1 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $0 | 2 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $0 | 1 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $0 | 10 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $0 | 1 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $0 | 6 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $0 | 1 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1 | 7 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1 | 9 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1 | 20 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1 | 213 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $1 | 30 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2 | 135 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2 | 14 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2 | 25 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2 | 9 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $2 | 35 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $2 | 136 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2 | 40 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3 | 100 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $3 | 425 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $3 | 125 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4 | 66 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $4 | 120 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $4 | 115 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $5 | 300 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5 | 94 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5 | 75 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5 | 29 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5 | 150 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $6 | 125 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6 | 300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6 | 63 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6 | 49 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6 | 150 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6 | 100 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $6 | 100 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7 | 127 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $7 | 63 | 0.0% |