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 |
|---|---|---|---|---|---|
| Colgate-Palmolive Co(CL) | Equity | 194162103 | $318 | 4,903 | 0.0% |
| Ross Stores Inc Com(ROST) | Equity | 778296103 | $322 | 3,797 | 0.0% |
| Altria Group Inc(MO) | Equity | 02209S103 | $325 | 5,653 | 0.0% |
| iShares TR Msci AC Asia ETF(AAXJ) | ETF | 464288182 | $328 | 4,578 | 0.0% |
| BlackRock Muniyield(MYD) | ETF | 09253W104 | $328 | 24,500 | 0.0% |
| Boeing Co(BA) | Equity | 097023105 | $330 | 983 | 0.0% |
| Principal Real(PGZ) | Equity | 74255X104 | $333 | 18,789 | 0.0% |
| Ekso Bionics Hldgs | Equity | 282644202 | $342 | 191,326 | 0.0% |
| Twitter Inc Com(TWTRUSD) | Equity | 90184L102 | $343 | 7,850 | 0.0% |
| Direxion SHS Exch TRD FD(ERX) | ETF | 25459W888 | $343 | 9,000 | 0.0% |
| Broadcom Inc Com(AVGO) | Equity | 11135F101 | $347 | 1,431 | 0.0% |
| Unilever PLC Spon Adr New | Equity | 904767704 | $347 | 6,276 | 0.0% |
| JD Com Inc Sponsored ADR Repstg Com CL A(JD) | Equity | 47215P106 | $348 | 8,935 | 0.0% |
| C S X Corp(CSX) | Equity | 126408103 | $350 | 5,480 | 0.0% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $351 | 4,238 | 0.0% |
| Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS(VCSH) | ETF | 92206C409 | $357 | 4,576 | 0.0% |
| VMware Inc CL A Com(VMWEUR) | Equity | 928563402 | $360 | 2,450 | 0.0% |
| Kellogg Company(KEL) | Equity | 487836108 | $361 | 5,164 | 0.0% |
| Goldman Sachs ETF(GVIP) | ETF | 381430545 | $364 | 6,582 | 0.0% |
| Two Hbrs Invt Corp | Real Estate | 90187B408 | $366 | 22,500 | 0.0% |
| Lilly Eli &co Com(LLY) | Equity | 532457108 | $369 | 4,326 | 0.0% |
| CDK Global Inc(CDK) | Equity | 12508E101 | $370 | 5,687 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yields ETF SHS(VYM) | ETF | 921946406 | $373 | 4,494 | 0.0% |
| Tesaro Inc Com | Equity | 881569107 | $374 | 8,410 | 0.0% |
| Schlumberger Limited(SLB) | Equity | 806857108 | $398 | 5,889 | 0.0% |
| iShares Trust Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $401 | 7,862 | 0.0% |
| Advance Auto Parts(AAP) | Equity | 00751Y106 | $402 | 2,959 | 0.0% |
| China Rapid Fin LTD | Equity | 16953Q105 | $408 | 187,875 | 0.0% |
| Etfs Phys Platinum ETF | ETF | 26922V101 | $414 | 5,100 | 0.0% |
| Sherwin Williams Co(SHW) | Equity | 824348106 | $415 | 1,018 | 0.0% |
| Spdr Series Trust Blomberg Brc Int(BWZ) | ETF | 78464A334 | $418 | 13,351 | 0.0% |
| Aon PLC Com Usd0.01(AON) | Equity | G0408V102 | $421 | 3,069 | 0.0% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $422 | 2,149 | 0.0% |
| Lowes Cos Inc Com(LOW) | Equity | 548661107 | $423 | 4,426 | 0.0% |
| iShares TR Na Tec (Sftwr Etf)(IGV) | ETF | 464287515 | $432 | 2,362 | 0.0% |
| Raytheon Co Com New(RTN1USD) | Equity | 755111507 | $436 | 2,259 | 0.0% |
| Ranger Equity Bear(HDGEGBP) | ETF | 00768Y883 | $441 | 56,500 | 0.0% |
| First TR ETF Cap(FTCS) | Equity | 33733E104 | $449 | 8,792 | 0.0% |
| Hershey Co(HSY) | Equity | 427866108 | $451 | 4,849 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $465 | 2,379 | 0.0% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | ETF | 922042676 | $466 | 7,926 | 0.0% |
| Illinois Tool Works Inc(ITW) | Equity | 452308109 | $473 | 3,394 | 0.0% |
| Morgan Stanley(MS) | Equity | 617446448 | $475 | 10,016 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $477 | 5,694 | 0.0% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $488 | 7,059 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $490 | 7,613 | 0.0% |
| Netapp Inc Com(NTAP) | Equity | 64110D104 | $491 | 6,247 | 0.0% |
| Tivo Corp Com | Equity | 88870P106 | $495 | 36,814 | 0.0% |
| Suncor Energy Inc New F(SU) | Equity | 867224107 | $504 | 12,400 | 0.0% |
| United Technologies(UTXZ) | Equity | 913017109 | $509 | 4,072 | 0.0% |