Q1 2018 Holdings
Filed 2018-05-15 | 617 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares TR GLB Infrastr ETF(IGF) | Equity | 464288372 | $308 | 7,196 | 0.0% |
| Principal Real(PGZ) | Equity | 74255X104 | $313 | 18,692 | 0.0% |
| ProShares TR(TBT) | Equity | 74347B201 | $317 | 8,731 | 0.0% |
| Northrop Grumman(NOC) | Equity | 666807102 | $319 | 915 | 0.0% |
| Altria Group Inc(MO) | Equity | 02209S103 | $319 | 5,064 | 0.0% |
| Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS(VCSH) | Equity | 92206C409 | $320 | 4,076 | 0.0% |
| L Brands | Equity | 501797104 | $326 | 8,538 | 0.0% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $328 | 4,389 | 0.0% |
| Lilly Eli &co Com(LLY) | Equity | 532457108 | $329 | 4,248 | 0.0% |
| BlackRock Muniyield(MYD) | Equity | 09253W104 | $329 | 24,500 | 0.0% |
| Procter & Gamble Co Com(PG) | Equity | 742718109 | $332 | 4,189 | 0.0% |
| Raytheon Co Com New(RTN1USD) | Equity | 755111507 | $342 | 1,584 | 0.0% |
| Unilever PLC Spon Adr New | Equity | 904767704 | $348 | 6,270 | 0.0% |
| Two Hbrs Invt Corp | Real Estate | 90187B408 | $350 | 22,800 | 0.0% |
| iShares TR Na Tec (Sftwr Etf)(IGV) | Equity | 464287515 | $358 | 2,110 | 0.0% |
| iShares TR Msci AC Asia ETF(AAXJ) | Equity | 464288182 | $360 | 4,638 | 0.0% |
| JD Com Inc Sponsored ADR Repstg Com CL A(JD) | Equity | 47215P106 | $362 | 8,935 | 0.0% |
| Schlumberger Limited(SLB) | Equity | 806857108 | $364 | 5,556 | 0.0% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $369 | 2,107 | 0.0% |
| VMware Inc CL A Com(VMWEUR) | Equity | 928563402 | $376 | 3,100 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yields ETF SHS(VYM) | Equity | 921946406 | $387 | 4,694 | 0.0% |
| Netapp Inc Com(NTAP) | Equity | 64110D104 | $387 | 6,267 | 0.0% |
| Monsanto Co New | Equity | 61166W101 | $388 | 3,328 | 0.0% |
| Hershey Co(HSY) | Equity | 427866108 | $389 | 3,934 | 0.0% |
| Lowes Cos Inc Com(LOW) | Equity | 548661107 | $401 | 4,567 | 0.0% |
| Exact Sciences Corp(EXAS) | Equity | 30063P105 | $403 | 10,000 | 0.0% |
| Kellogg Company(KEL) | Equity | 487836108 | $403 | 6,201 | 0.0% |
| Mosaic Co New Com(MOS) | Equity | 61945C103 | $404 | 16,640 | 0.0% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $407 | 5,964 | 0.0% |
| iShares Trust Floating Rate Bond ETF(FLOT) | Equity | 46429B655 | $412 | 8,082 | 0.0% |
| Advance Auto Parts(AAP) | Equity | 00751Y106 | $425 | 3,584 | 0.0% |
| Suncor Energy Inc New F(SU) | Equity | 867224107 | $428 | 12,400 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equity | 464287507 | $430 | 2,291 | 0.0% |
| CDK Global Inc(CDK) | Equity | 12508E101 | $432 | 6,817 | 0.0% |
| Royal Caribbean Cruises(RCL) | Equity | V7780T103 | $436 | 3,706 | 0.0% |
| Spdr Series Trust Blomberg Brc Int(BWZ) | Equity | 78464A334 | $442 | 13,351 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Equity | 464287804 | $444 | 5,766 | 0.0% |
| Twenty-First Centy | Equity | 90130A101 | $448 | 12,143 | 0.0% |
| Etfs Phys Platinum ETF | Equity | 26922V101 | $452 | 5,100 | 0.0% |
| Regeneron(REGN) | Equity | 75886F107 | $453 | 1,315 | 0.0% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | Equity | 922042676 | $458 | 7,524 | 0.0% |
| Union Pacific Corp(UNP) | Equity | 907818108 | $465 | 3,459 | 0.0% |
| Vanguard Index US Reit ETF(VNQ) | Equity | 922908553 | $466 | 6,175 | 0.0% |
| Tesaro Inc Com | Equity | 881569107 | $481 | 8,410 | 0.0% |
| Sherwin Williams Co(SHW) | Equity | 824348106 | $483 | 1,233 | 0.0% |
| ProShares TR Short | Equity | 74347B425 | $485 | 16,000 | 0.0% |
| Vanguard Index FDS(VBR) | Equity | 922908611 | $505 | 3,901 | 0.0% |
| Aon PLC Com Usd0.01(AON) | Equity | G0408V102 | $508 | 3,618 | 0.0% |
| Aercap Holdings N.V.(AER) | Equity | N00985106 | $512 | 10,100 | 0.0% |
| Square Inc CL A(XYZ) | Equity | 852234103 | $519 | 10,552 | 0.0% |