Q1 2018 Holdings
Filed 2018-06-20 | 90 holdings | $664.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $105 | 559 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | $106 | 3,250 | 0.0% |
| Ishares TR(EWC) | MSCI CDA ETF | 464286509 | $107 | 3,885 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $108 | 660 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110 | 1,200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $112 | 1,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $117 | 1,064 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $117 | 1,480 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $117 | 4,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $118 | 765 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $119 | 16,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $126 | 525 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $139 | 2,347 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $146 | 1,029 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $155 | 590 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $156 | 1,345 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $168 | 1,050 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $172 | 990 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $173 | 3,454 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $175 | 2,400 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $180 | 1,875 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $184 | 1,364 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $184 | 4,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $190 | 1,985 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $191 | 3,659 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $198 | 7,243 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $205 | 4,500 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $209 | 2,749 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $218 | 2,811 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $234 | 2,926 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258 | 250 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $259 | 250 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $270 | 2,712 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $283 | 5,554 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $284 | 1,519 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $285 | 4,460 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $300 | 6,924 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $307 | 4,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $315 | 1,875 | 0.0% |
| General Electric Co | COM | 369604103 | $320 | 23,724 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $341 | 7,704 | 0.1% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $453 | 24,484 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $461 | 17,598 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $474 | 4,285 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $475 | 3,985 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $483 | 12,060 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $487 | 8,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $505 | 6,693 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $565 | 37,416 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $608 | 15,641 | 0.1% |