Q2 2018 Holdings
Filed 2018-08-14 | 610 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc Com(HD) | Equity | 437076102 | $937 | 4,805 | 0.0% |
| iShares S&P(IJJ) | ETF | 464287705 | $944 | 5,800 | 0.0% |
| Spdr Ser TR Nuvn BR(SHM) | ETF | 78468R739 | $944 | 19,668 | 0.0% |
| Total S A Sponsored(TTEN) | Equity | 89151E109 | $945 | 15,244 | 0.0% |
| Alps ETF TR Alerian(AMLPUSD) | Equity | 00162Q866 | $955 | 94,565 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $973 | 11,358 | 0.0% |
| Nuance | Equity | 67020Y100 | $976 | 70,324 | 0.0% |
| Spdr S&P Biotech Sector ETF(XBI) | ETF | 78464A870 | $976 | 10,257 | 0.0% |
| Accenture PLC(ACN) | Equity | G1151C101 | $1.0K | 6,113 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $1.0K | 12,550 | 0.0% |
| iShares iBoxx(LQD) | ETF | 464287242 | $1.0K | 8,869 | 0.0% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $1.0K | 3,480 | 0.0% |
| Honeywell Intl Inc(HON) | Equity | 438516106 | $1.0K | 7,171 | 0.0% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $1.0K | 7,709 | 0.0% |
| O Reilly Automotive(ORLY) | Equity | 67103H107 | $1.1K | 3,856 | 0.0% |
| Dollar Gen Corp New(DG) | Equity | 256677105 | $1.1K | 11,060 | 0.0% |
| iShares Trust Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.1K | 17,381 | 0.0% |
| First TR Stoxx(FDD) | ETF | 33735T109 | $1.1K | 84,505 | 0.0% |
| iShares Msci Eafe FD(EFA) | ETF | 464287465 | $1.1K | 17,138 | 0.0% |
| iShares TR(SOXX) | ETF | 464287523 | $1.2K | 6,461 | 0.0% |
| iShares U S(IYH) | ETF | 464287762 | $1.2K | 6,500 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $1.2K | 9,715 | 0.0% |
| Universal Forest Product | Equity | 913543104 | $1.2K | 32,184 | 0.0% |
| AT&T Inc Com(T) | Equity | 00206R102 | $1.2K | 38,057 | 0.0% |
| BlackRock Build Amer(BBN) | ETF | 09248X100 | $1.2K | 55,439 | 0.0% |
| BlackRock Muni(XMUIX) | Equity | 09253X102 | $1.2K | 92,963 | 0.0% |
| First TR MLP &energy | Equity | 33739B104 | $1.3K | 97,568 | 0.0% |
| iShares Trust 0-5 YR (invt Grade Corp BD FD Etf)(SLQD) | ETF | 46434V100 | $1.3K | 26,056 | 0.0% |
| Vanguard BD Index FD(BSV) | ETF | 921937827 | $1.3K | 16,580 | 0.0% |
| Freeport Mcmoran(FCX) | Equity | 35671D857 | $1.3K | 77,452 | 0.0% |
| Spdr Gold TR Gold Shs(GLD) | ETF | 78463V107 | $1.3K | 11,272 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $1.3K | 18,958 | 0.0% |
| Sector Spdr Health Care ETF(XLV) | ETF | 81369Y209 | $1.3K | 16,110 | 0.0% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $1.4K | 10,547 | 0.0% |
| Seagate Technology(STX) | Equity | G7945M107 | $1.4K | 24,725 | 0.0% |
| Weibo Corp Sponsored(WB) | Equity | 948596101 | $1.4K | 15,962 | 0.0% |
| Sector Spdr TR SHS Ben Int Energy(XLE) | ETF | 81369Y506 | $1.5K | 19,121 | 0.0% |
| 58.Com Inc ADR Each(WUBAUSD) | Equity | 31680Q104 | $1.5K | 21,038 | 0.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $1.5K | 40,385 | 0.0% |
| iShares Msci European Financials(EUFN) | ETF | 464289180 | $1.5K | 73,485 | 0.0% |
| Intel Corp(INTC) | Equity | 458140100 | $1.5K | 30,260 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $1.5K | 28,441 | 0.0% |
| Blackstone Group L P(BXUSD) | Equity | 09253U108 | $1.6K | 48,231 | 0.0% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | ETF | 464286525 | $1.6K | 19,010 | 0.0% |
| Tesla Motors Inc Com(TSLA) | Equity | 88160R101 | $1.6K | 4,664 | 0.0% |
| Sector Spdr TR SHS Ben Int Financial(XLF) | ETF | 81369Y605 | $1.6K | 60,525 | 0.0% |
| Doubleline(DBL) | ETF | 258623107 | $1.6K | 77,355 | 0.0% |
| iShares Inc Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $1.6K | 31,280 | 0.0% |
| Bank Of America(BAC) | Equity | 060505104 | $1.9K | 65,677 | 0.0% |
| Oracle Corp Com(ORCL) | Equity | 68389X105 | $1.9K | 42,858 | 0.0% |