Q1 2018 Holdings
Filed 2018-05-01 | 268 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | COM | 451107106 | $556 | 6,301 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $561 | 10,904 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $565 | 3,146 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $575 | 7,579 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $583 | 5,344 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $586 | 4,912 | 0.0% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $588 | 5,973 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $607 | 1,797 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $621 | 4,044 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $625 | 5,975 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $639 | 5,341 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $641 | 10,517 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $650 | 4,678 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $674 | 5,962 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $682 | 6,451 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $683 | 15,737 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $683 | 9,523 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $694 | 11,658 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $697 | 6,940 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $699 | 3,360 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $702 | 28,449 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $706 | 13,418 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $706 | 13,473 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $714 | 9,769 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $714 | 35,576 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $715 | 6,908 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $721 | 7,135 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $722 | 15,099 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $742 | 11,005 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $746 | 5,825 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $764 | 5,616 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $772 | 3,563 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $780 | 5,397 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $782 | 6,046 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $783 | 4,592 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $783 | 9,435 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $788 | 22,886 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $797 | 5,022 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $806 | 15,479 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $831 | 5,198 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $832 | 17,707 | 0.0% |
| Cigna Corporation | COM | 125509109 | $833 | 4,968 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $849 | 4,110 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $855 | 15,341 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $862 | 17,410 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $863 | 3,281 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $879 | 6,474 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $891 | 24,602 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $897 | 3 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $909 | 12,039 | 0.0% |