Q2 2018 Holdings
Filed 2018-07-27 | 297 holdings | $258.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $43 | 248 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $43 | 795 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $43 | 7,676 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $44 | 430 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $45 | 1,775 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $45 | 234 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $47 | 6,034 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $48 | 854 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $49 | 1,440 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $49 | 1,010 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50 | 45 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $52 | 1,440 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $52 | 2,337 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $53 | 335 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $53 | 456 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $54 | 684 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $56 | 1,743 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $56 | 1,331 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $57 | 485 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $58 | 360 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $58 | 267 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62 | 631 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $68 | 574 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $70 | 1,611 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $76 | 27,074 | 0.0% |
| Cigna Corporation | COM | 125509109 | $77 | 456 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $85 | 1,502 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $87 | 1,553 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $87 | 635 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $95 | 2,433 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $97 | 830 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $98 | 1,298 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $100 | 472 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $101 | 766 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $103 | 1,944 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $115 | 1,739 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $119 | 667 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $133 | 950 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $139 | 3,290 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $140 | 5,279 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $143 | 992 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $146 | 864 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $153 | 3,477 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $155 | 1,559 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $157 | 833 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $160 | 1,566 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $174 | 3,144 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $176 | 3,960 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $176 | 3,860 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $177 | 3,393 | 0.1% |