Q1 2018 Holdings
Filed 2018-05-21 | 117 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.3K | 69,089 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $7.4K | 62,458 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.8K | 77,117 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.0K | 108,293 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.7K | 50,695 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.4K | 85,017 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.7K | 93,809 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.1K | 125,795 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.1K | 251,899 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.8K | 61,934 | 0.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $15.1K | 184,717 | 0.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $41.0K | 170,189 | 1.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $240.0K | 13,669 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.0K | 1,329 | 10.2% |
| Corning Inc(GLW) | COM | 219350105 | $496.0K | 17,789 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $577.0K | 13,445 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $660.0K | 6,969 | 27.0% |