Q2 2018 Holdings
Filed 2018-08-15 | 418 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $607 | 14,394 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $610 | 4,243 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $613 | 7,777 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $617 | 8,926 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $626 | 8,102 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $633 | 34,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $635 | 6,030 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $642 | 8,496 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $647 | 7,550 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $649 | 16,235 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $659 | 6,034 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $666 | 11,861 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $673 | 4,959 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $682 | 4,163 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $683 | 5,091 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $688 | 21,452 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $690 | 7,040 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $691 | 13,800 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $698 | 13,445 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $700 | 22,985 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $701 | 19,838 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $702 | 8,843 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $711 | 13,982 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $712 | 21,420 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $714 | 3,698 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $716 | 14,105 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $717 | 22,982 | 0.0% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $718 | 37,639 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $726 | 10,253 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $734 | 5,097 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $736 | 5,195 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $744 | 13,541 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $744 | 7,439 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $752 | 12,327 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $757 | 11,470 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $780 | 36,284 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $785 | 5,043 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $785 | 5,926 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $788 | 14,572 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $790 | 18,411 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $795 | 15,421 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $799 | 12,630 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $802 | 35,199 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $805 | 5,997 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $806 | 12,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $823 | 11,005 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $837 | 413 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $840 | 32,092 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $860 | 12,000 | 0.0% |
| Tenneco Inc | COM | 880349105 | $862 | 19,600 | 0.0% |