Q1 2018 Holdings
Filed 2018-04-11 | 291 holdings | $943.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Residential(REZ) | RESIDNL REAL EST | 464288562 | $57 | 994 | 0.0% |
| Schwab US Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $58 | 814 | 0.0% |
| Charles Schwab US MC(SCHM) | US MID-CAP ETF | 808524508 | $58 | 1,093 | 0.0% |
| Wisdomtree Emer MKT High FD ETF(DEM) | EMER MKT HIGH FD | 97717W315 | $59 | 1,238 | 0.0% |
| Vanguard Ftse(VPL) | FTSE PACIFIC ETF | 922042866 | $60 | 840 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $61 | 688 | 0.0% |
| Wisdomtree US High Dividend ETF(DHS) | US HIGH DIVIDEND | 97717W208 | $61 | 902 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $63 | 1,200 | 0.0% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $64 | 1,258 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $65 | 480 | 0.0% |
| Wisdomtree US Total Dividnd ETF(DTD) | US TOTAL DIVIDND | 97717W109 | $66 | 738 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $68 | 1,911 | 0.0% |
| Flaherty & Crumrine PFD Inc FD COM(PFD) | COM | 338480106 | $68 | 5,000 | 0.0% |
| Wisdomtree US Midcap Divid ETF(DON) | US MIDCAP DIVID | 97717W505 | $69 | 2,025 | 0.0% |
| Lockheed Martin COM(LMT) | COM | 539830109 | $69 | 204 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $73 | 671 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $73 | 276 | 0.0% |
| Wisdomtree Trust US Qtly DIV GRT ETF(DGRW) | US QTLY DIV GRT | 97717X669 | $74 | 1,830 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $79 | 242 | 0.0% |
| Fidelity Telecomm Svcs ETF(FCOM) | TELECOMM SVCS | 316092873 | $80 | 2,800 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $81 | 380 | 0.0% |
| Wisdomtree Intl Lrgcap DV ETF(DOL) | INTL LRGCAP DV | 97717W794 | $83 | 1,697 | 0.0% |
| Exchange Traded Concepts Trust Emqq EM Intern ETF(EMQQ) | COM | 301505889 | $85 | 2,150 | 0.0% |
| Two Harbors Investment Corp COM New | COM NEW | 90187B408 | $88 | 5,754 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $95 | 1,825 | 0.0% |
| Cedar Fair L P Depositry Unit | Oil & Gas, Real Estate and REIT | 150185106 | $97 | 1,545 | 0.0% |
| Netflix.com Inc COM(NFLX) | COM | 64110L106 | $100 | 340 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $100 | 898 | 0.0% |
| Schwab US Large Cap(SCHV) | US LCAP VA ETF | 808524409 | $100 | 1,898 | 0.0% |
| Global X FDS Rbtcs Artfl Inte(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $101 | 4,184 | 0.0% |
| Select Sector Spdr Trust SBI Cons Discr ETF(XLY) | SBI CONS DISCR | 81369Y407 | $104 | 1,025 | 0.0% |
| Pimco Glob Stocksplus & Inc FD COM(XPGPX) | COM | 722011103 | $107 | 8,000 | 0.0% |
| Kraneshares Trust CSI CHI Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $111 | 1,800 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $115 | 2,578 | 0.0% |
| CYS Investments Inc COM | COM | 12673A108 | $118 | 17,600 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | COM | 19248A109 | $124 | 5,800 | 0.0% |
| Spdr Series Trust S&P Regl BKG ETF(KRE) | S&P REGL BKG | 78464A698 | $132 | 2,183 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $143 | 1,900 | 0.0% |
| Blackstone COM SHS BEN in(BGB) | COM SHS BEN IN | 09257R101 | $143 | 9,000 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $144 | 653 | 0.0% |
| Vanguard Allwrld EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $145 | 2,666 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $146 | 1,076 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $148 | 1,241 | 0.0% |
| Ares Dynamic CR Allocation FD COM(ARDC) | COM | 04014F102 | $150 | 9,250 | 0.0% |
| Ishares Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $154 | 1,616 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $158 | 778 | 0.0% |
| Facebook Inc COM CL A(META) | CL A | 30303M102 | $161 | 1,006 | 0.0% |
| 3 D Systems Corp COM(DDD) | COM NEW | 88554D205 | $162 | 13,965 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $163 | 2,351 | 0.0% |
| First Trust COM | COM | 33739M100 | $167 | 17,000 | 0.0% |