Q4 2017 Holdings
Filed 2018-02-14 | 931 holdings | $204.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $191 | 5,463 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $194 | 858 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $196 | 1,890 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $201 | 3,439 | 0.1% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $202 | 8,370 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $202 | 4,795 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $205 | 4,204 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $208 | 2,755 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $208 | 1,735 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $212 | 3,959 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $214 | 1,259 | 0.1% |
| Oppenheimer ETF TR | MID CAP REV ETF | 68386C203 | $215 | 3,457 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $218 | 1,453 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $218 | 8,549 | 0.1% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $219 | 8,604 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $221 | 1,281 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $225 | 3,879 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $226 | 2,910 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $236 | 3,540 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $243 | 2,009 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $253 | 9,034 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $254 | 2,446 | 0.1% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $256 | 11,592 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $258 | 8,543 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $259 | 5,482 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $260 | 1,960 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $265 | 3,939 | 0.1% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $265 | 5,208 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $266 | 2,431 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $268 | 6,172 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $270 | 19,050 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $276 | 2,775 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $279 | 1,617 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $281 | 1,027 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $282 | 3,625 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $287 | 3,949 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $289 | 7,790 | 0.1% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $293 | 15,414 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $296 | 17,342 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $300 | 3,260 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $310 | 3,734 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $311 | 23,383 | 0.2% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $313 | 27,750 | 0.2% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $315 | 13,034 | 0.2% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $327 | 12,715 | 0.2% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $330 | 18,600 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $335 | 5,931 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $337 | 2,668 | 0.2% |
| Oppenheimer ETF TR | LARGE CAP REV ET | 68386C104 | $357 | 6,777 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $366 | 10,074 | 0.2% |