Q1 2018 Holdings
Filed 2018-05-03 | 1014 holdings | $495.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $169 | 5,387 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $170 | 3,318 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $172 | 3,384 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $176 | 2,493 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $176 | 2,967 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $177 | 12,936 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $177 | 3,050 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $177 | 7,340 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $177 | 1,335 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $178 | 3,842 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $178 | 5,267 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $180 | 7,549 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $182 | 3,648 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $182 | 2,204 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $182 | 1,050 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $182 | 911 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $184 | 908 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $185 | 5,152 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $185 | 1,795 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $187 | 2,420 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $187 | 2,782 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $187 | 1,195 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $187 | 3,174 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $189 | 2,064 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $190 | 2,023 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $194 | 3,002 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $195 | 1,466 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $196 | 2,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $197 | 5,161 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $198 | 3,300 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $200 | 2,304 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $201 | 5,115 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $207 | 9,799 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $208 | 3,980 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $211 | 3,921 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $211 | 3,635 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $213 | 3,592 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $213 | 2,155 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $214 | 1,995 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $215 | 19,780 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $215 | 3,173 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $216 | 2,110 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $217 | 1,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $218 | 3,801 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $219 | 3,902 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $220 | 3,657 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $221 | 1,043 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $222 | 2,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $226 | 1,031 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $227 | 1,687 | 0.0% |