Q1 2018 Holdings
Filed 2018-05-01 | 174 holdings | $608.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $564 | 6,050 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $598 | 2,271 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $635 | 9,240 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $649 | 10,542 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $655 | 8,258 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $665 | 5,828 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $676 | 3,858 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $680 | 3,817 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $694 | 8,531 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $698 | 5,836 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $761 | 10,607 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $770 | 14,888 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $799 | 8,615 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $817 | 14,999 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $830 | 3,126 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $862 | 4,026 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $873 | 29,099 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $934 | 16,004 | 0.2% |
| Indexiq ETF TR | HDGD FTSE JAPN | 45409B537 | $984 | 44,862 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $987 | 10,811 | 0.2% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $1.1K | 23,988 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,757 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 39,585 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,261 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 14,123 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.4K | 15,554 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4K | 11,154 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.4K | 50,580 | 0.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.4K | 39,999 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.5K | 30,465 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 1,098 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 27,020 | 0.3% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $1.9K | 34,162 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.0K | 72,100 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.1K | 66,875 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 47,241 | 0.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.4K | 74,291 | 0.4% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $2.5K | 169,751 | 0.4% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $2.8K | 18,235 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 16,624 | 0.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.8K | 27,707 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.1K | 105,640 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3K | 64,610 | 0.5% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.4K | 84,574 | 0.6% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.4K | 65,299 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.5K | 60,209 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.5K | 66,726 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2K | 145,072 | 0.7% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $4.2K | 95,456 | 0.7% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $4.2K | 121,284 | 0.7% |