Q2 2018 Holdings
Filed 2018-07-30 | 167 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $1.6M | 68,777 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,944 | 22.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $925.0K | 4,987 | 18.6% |
| Conocophillips(COP) | COM | 20825C104 | $346.0K | 4,976 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $329.0K | 1,134 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $287.0K | 2,154 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $259.0K | 884 | 5.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.5K | 156,743 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $6.7K | 122,614 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.6K | 128,000 | 0.1% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $6.4K | 89,836 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 60,046 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.9K | 165,257 | 0.1% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $4.7K | 30,356 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5K | 81,310 | 0.1% |
| JP Morgan Exchange Traded FD | DIV RTN GLB EQ | 46641Q100 | $4.0K | 66,412 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 49,718 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.7K | 44,875 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 21,536 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.7K | 104,727 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.5K | 104,091 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 14,476 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 37,302 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.5K | 24,967 | 0.1% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $2.2K | 90,602 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 18,692 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 22,796 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 22,115 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,302 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.4K | 33,770 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3K | 44,076 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,108 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 16,188 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 7,909 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,996 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.0K | 15,682 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.0K | 11,072 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $991 | 583 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $990 | 25,029 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $988 | 4,658 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $914 | 9,420 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $895 | 24,671 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $814 | 730 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $788 | 7,209 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $785 | 41,217 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $782 | 2,882 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $766 | 10,916 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $757 | 11,465 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $751 | 4,581 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $720 | 11,865 | 0.0% |