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 |
|---|---|---|---|---|---|
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $55 | 500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $55 | 359 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $55 | 1,860 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $55 | 1,833 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $56 | 1,802 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $56 | 1,830 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $56 | 1,646 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $56 | 989 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $56 | 1,558 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $56 | 1,509 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $57 | 1,075 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $57 | 797 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $57 | 940 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $58 | 800 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $58 | 1,164 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $58 | 266 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $59 | 1,568 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $59 | 1,100 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $59 | 889 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $59 | 700 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $61 | 1,196 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $61 | 832 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $62 | 2,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $64 | 400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $64 | 723 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $64 | 890 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $65 | 2,230 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $65 | 1,302 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $65 | 1,006 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $65 | 950 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $65 | 500 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $67 | 1,271 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $68 | 5,144 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $68 | 1,700 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $68 | 1,345 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $69 | 1,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $69 | 1,398 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $69 | 509 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $71 | 3,645 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $72 | 889 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $72 | 1,095 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $73 | 1,541 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $73 | 1,000 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $75 | 485 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $77 | 862 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $77 | 1,300 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $78 | 1,172 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $78 | 450 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $79 | 459 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $80 | 760 | 0.0% |