Q1 2018 Holdings
Filed 2018-05-11 | 389 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $519 | 6,883 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $519 | 6,057 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $521 | 5,162 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $525 | 6,918 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $525 | 5,867 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $528 | 9,054 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $529 | 122,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $538 | 1,541 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $550 | 11,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $554 | 8,022 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $556 | 3,849 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $561 | 5,198 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $564 | 4,974 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $566 | 4,601 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $577 | 4,243 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $578 | 11,710 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $580 | 3,106 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $584 | 4,015 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $585 | 8,568 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $589 | 22,180 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $593 | 5,260 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $603 | 12,480 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $604 | 3,699 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $610 | 47,891 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $626 | 7,788 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $628 | 6,736 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $631 | 4,694 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $633 | 18,781 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $650 | 20,150 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $652 | 11,774 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $659 | 20,570 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $663 | 6,018 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $663 | 8,201 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $664 | 5,548 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $667 | 21,017 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $669 | 6,103 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $677 | 16,193 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $684 | 17,416 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $686 | 7,713 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $687 | 5,073 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $691 | 105,508 | 0.0% |
| Oppenheimer ETF TR | LARGE CAP REV ET | 68386C104 | $702 | 14,094 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $708 | 9,390 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $708 | 12,408 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $718 | 149,500 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $719 | 12,537 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $720 | 4,903 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $722 | 12,049 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $730 | 26,636 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $730 | 12,504 | 0.0% |