Q4 2018 Holdings
Filed 2019-02-14 | 736 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $151 | 1,027 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $153 | 3,719 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $156 | 2,678 | 0.0% |
| Ishares Iboxx Dollar Investment Grade Corporate Bond(LQD) | IBOXX INV CP ETF | 464287242 | $156 | 1,387 | 0.0% |
| China Pete &chem Corp | SPON ADR H SHS | 16941R108 | $157 | 2,225 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $158 | 8,807 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $158 | 5,915 | 0.0% |
| Ishares US ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $159 | 85 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $161 | 7,421 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $163 | 2,632 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $164 | 3,686 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $164 | 5,407 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $165 | 7,824 | 0.0% |
| First Trust VI Multi Asset Diversified Income Index Fund(MDIV) | MULTI ASSET DI | 33738R100 | $167 | 9,946 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $169 | 7,662 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $171 | 4,840 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $171 | 2,692 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $172 | 4,899 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $175 | 669 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $177 | 699 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $177 | 7,220 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $178 | 4,196 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $178 | 6,295 | 0.0% |
| Vanguard High Divdend Yield(VYM) | HIGH DIV YLD | 921946406 | $180 | 2,320 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $181 | 380 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $182 | 2,291 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $184 | 2,601 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $187 | 14,190 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $190 | 1,914 | 0.0% |
| First Trust DJ Internet Index Fund(FDN) | DJ INTERNT IDX | 33733E302 | $191 | 1,887 | 0.0% |
| Materials Select Sector(XLB) | SBI MATERIALS | 81369Y100 | $191 | 3,784 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $194 | 1,747 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $198 | 12,918 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $200 | 3,271 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $202 | 515 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $206 | 8,758 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $207 | 3,120 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $210 | 53,614 | 0.0% |
| Ishares Ibonds SEP 2020 Term Muni Bond ETF | IBONDS SEP2020 | 46434V571 | $216 | 8,525 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $217 | 5,662 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $220 | 1,684 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $221 | 1,696 | 0.0% |
| Invesco National Amtfree Municipal Bond ETF(PZA) | NATL AMT MUNI | 46138E537 | $222 | 11,029 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $223 | 1,336 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $227 | 3,480 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $227 | 1,759 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $229 | 1,719 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $230 | 4,508 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $231 | 4,776 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $235 | 3,260 | 0.0% |