Q1 2018 Holdings
Filed 2018-05-08 | 271 holdings | $174.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3 | 52 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3 | 30 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4 | 133 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4 | 40 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4 | 60 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $4 | 61 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4 | 98 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $4 | 50 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $4 | 249 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4 | 69 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5 | 73 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5 | 115 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5 | 159 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5 | 36 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $5 | 177 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5 | 75 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $5 | 90 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5 | 110 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $5 | 120 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $5 | 1,475 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6 | 114 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6 | 282 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $6 | 360 | 0.0% |
| Fidelity(FCOR) | CORP BOND ETF | 316188101 | $6 | 130 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6 | 122 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $6 | 860 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6 | 29 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6 | 3 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7 | 100 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $7 | 134 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7 | 320 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7 | 55 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $7 | 1,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7 | 70 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7 | 84 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7 | 44 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7 | 41 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7 | 128 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7 | 100 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $8 | 57 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $8 | 83 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8 | 125 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $8 | 275 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8 | 30 | 0.0% |
| United STS Commodity IDX FDT(CPER) | CM REP COPP FD | 911718104 | $8 | 396 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $9 | 245 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9 | 90 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9 | 200 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9 | 115 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $9 | 48 | 0.0% |