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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $53 | 854 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $53 | 1,331 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $54 | 485 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $55 | 1,611 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $55 | 684 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $56 | 360 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $56 | 267 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58 | 631 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $58 | 2,103 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $58 | 1,743 | 0.0% |
| Cigna Corporation | COM | 125509109 | $68 | 406 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $72 | 574 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $84 | 751 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $84 | 635 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $90 | 1,553 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $95 | 1,327 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $97 | 472 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $98 | 766 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $98 | 830 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $103 | 1,944 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $111 | 1,739 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $112 | 667 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $123 | 765 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $136 | 1,005 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $143 | 992 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $144 | 2,237 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $145 | 833 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $146 | 5,279 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $152 | 3,230 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $154 | 3,393 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $159 | 3,477 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $161 | 111 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $165 | 3,144 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $171 | 1,706 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $176 | 3,860 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $177 | 3,982 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $191 | 956 | 0.1% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $204 | 1,333 | 0.1% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $229 | 1,359 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $283 | 1,998 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $299 | 2,896 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $340 | 1,874 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $401 | 2,730 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $411 | 4,917 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $423 | 4,450 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $443 | 2,639 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $515 | 3,341 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $613 | 4,000 | 0.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $839 | 21,785 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $942 | 14,771 | 0.5% |