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 |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $229 | 2,811 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $233 | 12,437 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $239 | 2,377 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $241 | 1,042 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $245 | 3,300 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $249 | 6,000 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $250 | 1,600 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $251 | 1,660 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $251 | 1,171 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $257 | 2,401 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $261 | 7,366 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $261 | 3,494 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $276 | 3,590 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $284 | 6,428 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $296 | 8,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $302 | 2,652 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $308 | 3,405 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $315 | 4,605 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $342 | 5,225 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $344 | 2,800 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $354 | 1,704 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $366 | 1,950 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $368 | 2,927 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $389 | 1,774 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $399 | 27,345 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $399 | 13,300 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $403 | 10,731 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $422 | 5,117 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $443 | 17,341 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $451 | 2,529 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $459 | 7,662 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $472 | 3,201 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $511 | 6,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $520 | 4,729 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $521 | 3,834 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $561 | 18,500 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $575 | 7,770 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $575 | 5,782 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $612 | 3,825 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $619 | 19,325 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $623 | 9,162 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $625 | 4,033 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $696 | 52,894 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $697 | 2,125 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $746 | 7,765 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $750 | 4,473 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $767 | 8,404 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $784 | 2,955 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $944 | 8,648 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $958 | 7,429 | 0.1% |