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 |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.5K | 215,953 | 0.8% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $43.7K | 1,082,712 | 0.8% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $44.0K | 879,818 | 0.8% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $54.9K | 2,009,467 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $61.7K | 800,842 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $70.3K | 598,627 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $80.4K | 749,328 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $100.2K | 1,589,467 | 1.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $143.0K | 1,136,770 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $147.3K | 555,155 | 2.8% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $149.2K | 6,131,128 | 2.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $156.3K | 1,824,933 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 2,151 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $514.0K | 8,671 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $662.0K | 3,607 | 12.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $679.0K | 3,143 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $769.0K | 4,082 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $780.0K | 18,180 | 14.7% |