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(IJJ) | S&P MC 400VL ETF | 464287705 | $25 | 165 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $25 | 4,514 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $26 | 2,684 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26 | 500 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $27 | 1,449 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27 | 752 | 0.0% |
| General Electric Co | COM | 369604103 | $27 | 2,035 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $27 | 575 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27 | 95 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27 | 492 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27 | 400 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $28 | 162 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $28 | 640 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29 | 364 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $29 | 2,011 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $30 | 725 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $31 | 415 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $31 | 611 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $31 | 1,509 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $32 | 186 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $32 | 420 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $33 | 256 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $33 | 2,150 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $33 | 606 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $33 | 861 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34 | 215 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34 | 263 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $35 | 500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37 | 234 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $38 | 776 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $39 | 3,000 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $39 | 380 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $39 | 732 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $39 | 359 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $39 | 6,034 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $39 | 2,665 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $40 | 369 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $41 | 248 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $41 | 352 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $42 | 795 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $43 | 980 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $43 | 1,290 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $45 | 1,775 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $45 | 6,334 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $46 | 924 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $47 | 2,049 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $48 | 940 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $50 | 1,455 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $50 | 1,012 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $52 | 335 | 0.0% |