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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 19,531 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $1.4K | 27,012 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 24,154 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.4K | 23,020 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.4K | 77,021 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4K | 57,014 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4K | 28,806 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.4K | 134,555 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 11,890 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.4K | 52,200 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.5K | 100,250 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.5K | 14,132 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.5K | 367,861 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.5K | 10,171 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.5K | 39,321 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 40,738 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 42,583 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.5K | 18,199 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5K | 8,847 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.5K | 29,036 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.6K | 9,709 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 19,738 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 12,137 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,556 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 30,407 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 16,018 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 20,359 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6K | 14,617 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 21,280 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 31,788 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.7K | 24,860 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 31,168 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.7K | 43,349 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,656 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 14,857 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 13,473 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $1.9K | 125,885 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.9K | 70,189 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.9K | 41,983 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.9K | 144,815 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.9K | 144,815 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.9K | 31,710 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,530 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 13,477 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 38,145 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1K | 12,445 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 25,060 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 86,660 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,470 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2.2K | 106,220 | 0.0% |