Q2 2018 Holdings
Filed 2018-08-06 | 231 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $555 | 6,526 | 0.0% |
| First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV) | NASD TECH DIV ETF | 33738R118 | $558 | 15,739 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $560 | 4,260 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM CL A | 20030N101 | $594 | 18,094 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $599 | 4,800 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $606 | 21,300 | 0.0% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $610 | 4,365 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $613 | 4,368 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $614 | 21,788 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $616 | 10,300 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $628 | 4,432 | 0.0% |
| Ishares Trust S&P US PFD STK ETF(PFF) | S&P US PFD STK ETF | 464288687 | $630 | 16,710 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $642 | 2,300 | 0.0% |
| Ishares Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $644 | 7,719 | 0.0% |
| Proshares Trust S&P Mdcp 400 DIV ETF(REGL) | S&P MDCP 400 DIV ETF | 74347B680 | $645 | 11,835 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $646 | 6,358 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $648 | 11,416 | 0.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $660 | 5,518 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $678 | 18,850 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $684 | 13,041 | 0.0% |
| Spdr S&P EM MKT DIV ETF(EDIV) | S&P EM MKT DIV ETF | 78463X533 | $686 | 22,407 | 0.0% |
| Idexx Laboratories Inc COM(IDXX) | COM | 45168D104 | $687 | 3,154 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $699 | 21,779 | 0.0% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $705 | 4,527 | 0.0% |
| Under Armour Inc COM CL C(UA) | COM CL C | 904311206 | $710 | 33,700 | 0.0% |
| Enterprise Products Partners COM(EPD) | COM | 293792107 | $710 | 25,650 | 0.0% |
| IND Comm Bank of Bank LTD ADR Unsponsored | ADR UNSPONSORED | 455807107 | $710 | 47,800 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $712 | 6,543 | 0.0% |
| Ishares Ibonds Dec22 ETF | IBONDS DEC22 ETF | 46435G755 | $715 | 28,000 | 0.0% |
| Mastercard Inc COM CL A(MA) | COM CL A | 57636Q104 | $723 | 3,677 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $735 | 5,420 | 0.0% |
| Mallinckrodt PUB LTD COM | COM | G5785G107 | $738 | 39,572 | 0.0% |
| New York Community Bancorp COM(NYCBEUR) | COM | 649445103 | $741 | 67,128 | 0.0% |
| Bristol-Myers Squibb COM(BMY) | COM | 110122108 | $750 | 13,555 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $752 | 7,217 | 0.0% |
| Ishares 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD ETF | 464287457 | $760 | 9,119 | 0.0% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $781 | 2,861 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $792 | 15,935 | 0.0% |
| Shake Shack Inc COM CL A(SHAK) | COM CL A | 819047101 | $827 | 12,500 | 0.0% |
| Under Armour Inc COM CL A(UAA) | COM CL A | 904311107 | $845 | 37,570 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $873 | 6,906 | 0.0% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $887 | 10,982 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $889 | 23,900 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $901 | 26,000 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $917 | 8,165 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $945 | 6,031 | 0.0% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE ETF | 81369Y209 | $949 | 11,367 | 0.0% |
| Ford Motor COM(F) | COM | 345370860 | $972 | 87,825 | 0.0% |
| Retail Pptys Amer Inc CL A | CL A | 76131V202 | $987 | 77,257 | 0.0% |
| Progenics Pharmaceuticals COM | COM | 743187106 | $1.0K | 125,115 | 0.0% |