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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 11,056 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 17,412 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1.2K | 44,386 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 22,546 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 8,422 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.3K | 30,200 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.3K | 106,648 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.3K | 66,400 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 12,300 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 26,630 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 15,804 | 0.0% |
| Exchange Traded Concepts TR | HULL TACTIC US | 301505806 | $1.4K | 49,888 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 5,703 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.4K | 185,890 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.4K | 76,761 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 32,358 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.4K | 26,818 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 11,866 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.4K | 99,541 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.5K | 10,128 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.5K | 14,106 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,503 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 83,437 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $1.5K | 75,166 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $1.5K | 63,194 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $1.5K | 27,046 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,989 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.5K | 22,802 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,332 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 19,277 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $1.5K | 266,144 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $1.6K | 75,705 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 6,955 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.6K | 42,794 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 40,074 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,452 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.6K | 29,239 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.6K | 22,034 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6K | 31,486 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.6K | 19,334 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 11,948 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 14,306 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 45,326 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.7K | 52,200 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 32,260 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.7K | 134,555 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 26,021 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.8K | 25,145 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.8K | 98,600 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.8K | 60,008 | 0.0% |