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 |
|---|---|---|---|---|---|
| Vanguard Ftse(VGK) | FTSE EUROPE ETF | 922042874 | $170 | 2,971 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $193 | 1,693 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $199 | 6,646 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $200 | 2,694 | 0.0% |
| Alps Alerian(AMLPUSD) | ALERIAN MLP | 00162Q866 | $205 | 21,939 | 0.0% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $215 | 6,380 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $216 | 1,686 | 0.0% |
| Ishares Conser Alloc ETF(AOK) | CONSER ALLOC ETF | 464289883 | $217 | 6,329 | 0.0% |
| Blackstone Lng-Shrt CR FND COM SHS BN INT(BGX) | COM SHS BN INT | 09257D102 | $222 | 13,700 | 0.0% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $224 | 864 | 0.0% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $230 | 1,554 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $244 | 1,491 | 0.0% |
| Marriott Intl Inc CL A(MAR) | CL A | 571903202 | $247 | 1,815 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $257 | 1,443 | 0.0% |
| Science Applicatns Intl Corp COM(SAIC) | COM | 808625107 | $261 | 3,313 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $262 | 4,209 | 0.0% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $263 | 1,715 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $280 | 3,073 | 0.0% |
| Blackstone Group LP LP(BXUSD) | COM UNIT LTD | 09253U108 | $286 | 8,946 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $312 | 6,531 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $321 | 3,200 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $336 | 4,885 | 0.0% |
| First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV) | NASD TECH DIV | 33738R118 | $340 | 9,500 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $343 | 7,900 | 0.0% |
| Schwab US Aggregate B ETF(SCHZ) | US AGGREGATE B | 808524839 | $404 | 7,909 | 0.0% |
| JP Morgan Chase & Co Alerian ML ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $411 | 17,124 | 0.0% |
| Ishares Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $417 | 3,690 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $435 | 3,140 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | COM | 469814107 | $448 | 7,579 | 0.0% |
| Wisdomtree Intl(DLS) | INTL SMCAP DIV | 97717W760 | $450 | 5,942 | 0.0% |
| First Trust First TR TA Hiyl ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $464 | 9,750 | 0.0% |
| National Commerce Corp COM | COM | 63546L102 | $478 | 10,978 | 0.1% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $487 | 7,439 | 0.1% |
| First Trust ISE Finls Alphadex ETF(FXO) | FINLS ALPHADEX | 33734X135 | $506 | 16,337 | 0.1% |
| First Trust PFD Secs Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $520 | 26,700 | 0.1% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $526 | 510 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $565 | 8,962 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $567 | 2,448 | 0.1% |
| Vanguard Energy(VDE) | ENERGY ETF | 92204A306 | $612 | 6,657 | 0.1% |
| First Trust NO Amer Energy ETF(EMLP) | NO AMER ENERGY | 33738D101 | $624 | 28,513 | 0.1% |
| First Trust DJ Internt IDX ETF(FDN) | DJ INTERNT IDX | 33733E302 | $639 | 5,300 | 0.1% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $654 | 13,345 | 0.1% |
| Ishares RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $661 | 4,501 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $669 | 8,822 | 0.1% |
| Ishares 0-5 YR Tips ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $690 | 6,893 | 0.1% |
| Ishares Aggres Alloc ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $727 | 13,596 | 0.1% |
| Fidelity NDQ CP IDX TRK ETF(ONEQ) | NDQ CP IDX TRK | 315912808 | $826 | 2,985 | 0.1% |
| First Trust ISE Nasdaq CYB ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $839 | 33,484 | 0.1% |
| First Trust NY Arca Biotech ETF(FBT) | NY ARCA BIOTECH | 33733E203 | $901 | 6,801 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $955 | 5,697 | 0.1% |