Q4 2017 Holdings
Filed 2018-02-05 | 115 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chanticleer Hldgs Inc | COM PAR | 15930P800 | $32 | 12,380 | 0.0% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $201 | 4,476 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $202 | 1,678 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $203 | 2,724 | 0.0% |
| Taiwan Semiconductor MFG(TSM) | SPONSORED ADR | 874039100 | $205 | 5,180 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $213 | 1,673 | 0.0% |
| First TR Exchange Traded(FV) | DORSEY WRT 5 ETF | 33738R605 | $216 | 7,839 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $217 | 3,365 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $223 | 1,414 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $228 | 4,016 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $236 | 2,200 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $239 | 1,550 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $242 | 2,458 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $268 | 4,193 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $279 | 5,466 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $288 | 6,275 | 0.0% |
| Energy Transfer Partners | UNIT LTD PRT INT | 29278N103 | $290 | 16,176 | 0.0% |
| Neuberger Berman CA INT | COM | 64123C101 | $293 | $21,569 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $293 | 2,862 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $294 | 2,768 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $308 | 3,265 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $308 | 1,590 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $309 | 2,495 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $326 | 2,720 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $330 | 315 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $332 | 5,834 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $356 | 2,861 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $358 | 7,444 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $360 | 12,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $361 | 2,351 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $373 | 8,313 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $380 | 6,946 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $389 | 3,175 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $417 | $1,998 | 0.0% |
| First TR Mid Cap Core AL(FNX) | COM SHS | 33735B108 | $418 | 6,359 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $421 | 7,338 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $437 | 6,097 | 0.0% |
| Public SVC Enterprise GR(PEG) | COM | 744573106 | $439 | 8,520 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $443 | 2,865 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $461 | 5,514 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $465 | 9,196 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $478 | 2,521 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $485 | 7,756 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $491 | 3,319 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $495 | 3,226 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $501 | $1,876 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $511 | 17,316 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $534 | 3,429 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $546 | 2,923 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $554 | 7,207 | 0.0% |