Q3 2018 Holdings
Filed 2018-11-15 | 604 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR Alerian(AMLPUSD) | Equity | 00162Q866 | $1.0K | 94,864 | 0.0% |
| Fluidigm Corporation(LAB) | Equity | 34385P108 | $1.0K | 135,689 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equity | 053015103 | $1.0K | 6,723 | 0.0% |
| Pimco ETF TR Active (BD Etf)(BOND) | Equity | 72201R775 | $1.0K | 9,956 | 0.0% |
| Spdr S&P Biotech Sector ETF(XBI) | Equity | 78464A870 | $1.0K | 10,719 | 0.0% |
| Vanguard BD Index FD(BSV) | Equity | 921937827 | $1.0K | 13,207 | 0.0% |
| Total S A Sponsored(TTEN) | Equity | 89151E109 | $1.0K | 15,772 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $1.1K | 12,396 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Equity | 464287234 | $1.1K | 25,520 | 0.0% |
| iShares Trust Core Msci Eafe ETF(IEFA) | Equity | 46432F842 | $1.1K | 17,458 | 0.0% |
| iShares Msci Eafe FD(EFA) | Equity | 464287465 | $1.1K | 16,604 | 0.0% |
| iShares iBoxx(LQD) | Equity | 464287242 | $1.1K | 9,827 | 0.0% |
| First TR Stoxx(FDD) | Equity | 33735T109 | $1.1K | 86,646 | 0.0% |
| Universal Forest Product | Equity | 913543104 | $1.1K | 32,184 | 0.0% |
| Honeywell Intl Inc(HON) | Equity | 438516106 | $1.1K | 6,858 | 0.0% |
| Nuance | Equity | 67020Y100 | $1.1K | 65,916 | 0.0% |
| iShares Trust 0-5 YR (invt Grade Corp BD FD Etf)(SLQD) | Equity | 46434V100 | $1.1K | 23,039 | 0.0% |
| Dollar Gen Corp New(DG) | Equity | 256677105 | $1.2K | 10,569 | 0.0% |
| Weibo Corp Sponsored(WB) | Equity | 948596101 | $1.2K | 15,962 | 0.0% |
| Optimizerx Corporati(OPRX) | Equity | 68401U204 | $1.2K | 65,000 | 0.0% |
| Seagate Technology(STX) | Equity | G7945M107 | $1.2K | 24,991 | 0.0% |
| iShares TR(SOXX) | Equity | 464287523 | $1.2K | 6,461 | 0.0% |
| BlackRock Build Amer(BBN) | Equity | 09248X100 | $1.2K | 57,001 | 0.0% |
| Tesla Motors Inc Com(TSLA) | Equity | 88160R101 | $1.2K | 4,683 | 0.0% |
| BlackRock Muni(XMUIX) | Equity | 09253X102 | $1.3K | 95,539 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $1.3K | 9,117 | 0.0% |
| Spdr Gold TR Gold Shs(GLD) | Equity | 78463V107 | $1.3K | 11,315 | 0.0% |
| First TR MLP &energy | Equity | 33739B104 | $1.3K | 103,704 | 0.0% |
| iShares U S(IYH) | Equity | 464287762 | $1.3K | 6,500 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $1.4K | 17,648 | 0.0% |
| Intel Corp(INTC) | Equity | 458140100 | $1.4K | 28,961 | 0.0% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $1.4K | 4,087 | 0.0% |
| Freeport Mcmoran(FCX) | Equity | 35671D857 | $1.4K | 102,542 | 0.0% |
| 58.Com Inc ADR Each(WUBAUSD) | Equity | 31680Q104 | $1.5K | 21,038 | 0.0% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $1.5K | 10,317 | 0.0% |
| Sector Spdr TR SHS Ben Int Energy(XLE) | Equity | 81369Y506 | $1.6K | 21,148 | 0.0% |
| iShares Msci European Financials(EUFN) | Equity | 464289180 | $1.6K | 79,668 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | Equity | 46429B697 | $1.6K | 28,441 | 0.0% |
| iShares Inc Core Msci Emerging Mkts ETF(IEMG) | Equity | 46434G103 | $1.6K | 31,588 | 0.0% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | Equity | 464286525 | $1.7K | 19,269 | 0.0% |
| Sector Spdr TR SHS Ben Int Financial(XLF) | Equity | 81369Y605 | $1.7K | 61,543 | 0.0% |
| Doubleline(DBL) | Equity | 258623107 | $1.7K | 84,395 | 0.0% |
| Starbucks Corp Com Usd0.01(SBUX) | Equity | 855244109 | $1.8K | 30,819 | 0.0% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $1.8K | 11,619 | 0.0% |
| Blackstone Group L P(BXUSD) | Equity | 09253U108 | $1.8K | 47,806 | 0.0% |
| Sector Spdr Health Care ETF(XLV) | Equity | 81369Y209 | $1.8K | 19,135 | 0.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $1.8K | 41,424 | 0.0% |
| Oracle Corp Com(ORCL) | Equity | 68389X105 | $1.9K | 36,678 | 0.0% |
| AT&T Inc Com(T) | Equity | 00206R102 | $1.9K | 57,311 | 0.0% |
| Bank Of America(BAC) | Equity | 060505104 | $1.9K | 65,599 | 0.0% |