Q2 2018 Holdings
Filed 2018-08-08 | 405 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $339 | 3,218 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $358 | 6,798 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $358 | 8,094 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $358 | 7,904 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $364 | 11,851 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $366 | 2,726 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $366 | 17,291 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $367 | 3,326 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $371 | 3,351 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $372 | 36,877 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $372 | 2,053 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $372 | 2,339 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $373 | 7,866 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $378 | 9,678 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $379 | 20,332 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $379 | 1,559 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $380 | 15,642 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $381 | 5,023 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $384 | 5,236 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $386 | 3,438 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $389 | 7,715 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $390 | 9,309 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $393 | 10,020 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $393 | 4,132 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $398 | 8,937 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $410 | 11,081 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $410 | 2,086 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $411 | 2,857 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $417 | 37,800 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $420 | 23,146 | 0.0% |
| RED HAT Inc | COM | 756577102 | $427 | 3,176 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $430 | 8,808 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $433 | 4,939 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $437 | 5,528 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $438 | 8,421 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $439 | 16,571 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $440 | 6,897 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $441 | 3,637 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $443 | 2,008 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $451 | 7,174 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $459 | 4,349 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $460 | 2,338 | 0.0% |
| Invesco Exchng Traded FD TR(EEMO) | S&P EMRNG MMTM | 46138E289 | $461 | 24,186 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $464 | 8,835 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $465 | 2,867 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $465 | 9,923 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $467 | 7,877 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $472 | 2,377 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $481 | 43,421 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $481 | 15,311 | 0.0% |