Q1 2018 Holdings
Filed 2018-05-14 | 425 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 12,878 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 117,151 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 11,434 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 17,806 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.6K | 16,626 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 10,455 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 23,477 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 22,318 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.8K | 14,124 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.8K | 11,444 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.0K | 51,847 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 36,801 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 68,299 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 21,053 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 19,963 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2K | 16,800 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2K | 11,554 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.3K | 10,580 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 8,754 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.3K | 67,664 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.4K | 70,309 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 67,556 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.5K | 79,016 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5K | 83,764 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 54,339 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,921 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.5K | 80,607 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5K | 142,562 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.5K | 40,457 | 0.0% |
| Block H &r Inc(HRB) | COM | 093671105 | $2.5K | 98,811 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.5K | 49,333 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5K | 36,329 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5K | 35,391 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 41,855 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.6K | 37,983 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.6K | 88,669 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.6K | 42,519 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.6K | 43,445 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.7K | 41,090 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7K | 49,202 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.7K | 38,987 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 36,149 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 12,357 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 31,145 | 0.0% |
| Andeavor | COM | 03349M105 | $2.8K | 27,710 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.8K | 252,886 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.8K | 50,592 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.8K | 38,600 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.9K | 27,141 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.9K | 50,587 | 0.0% |