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 |
|---|---|---|---|---|---|
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.0K | 27,319 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.0K | 49,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 16,370 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 10,789 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.0K | 38,610 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 4,793 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 22,442 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 19,642 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 4,132 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 6,794 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 15,108 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,681 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 16,268 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 18,464 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.1K | 20,043 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 7,592 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.1K | 4,591 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1K | 9,402 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.1K | 94,262 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 34,872 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,410 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $1.2K | 75,705 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.2K | 10,807 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.2K | 21,600 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 14,580 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 16,753 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 40,293 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.2K | 74,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.2K | 48,600 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.2K | 23,591 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 25,009 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 11,344 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.3K | 99,098 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.3K | 98,600 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,802 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $1.3K | 147,844 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.3K | 38,200 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.3K | 21,847 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,472 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 13,459 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.4K | 20,598 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,597 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $1.4K | 62,525 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 21,432 | 0.0% |
| Exchange Traded Concepts TR | HULL TACTIC US | 301505806 | $1.4K | 52,517 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.4K | 94,750 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.4K | 47,839 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 28,727 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,251 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 6,412 | 0.0% |