Q2 2018 Holdings
Filed 2018-08-14 | 318 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $42 | 965 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44 | 176 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $45 | 500 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $45 | $3,200 | 0.0% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $47 | 1,534 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $48 | 1,511 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $48 | 285 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $49 | 1,050 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $49 | 700 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $49 | 1,273 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $50 | 496 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $51 | 974 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $51 | 3,950 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $51 | 1,100 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $52 | 1,180 | 0.0% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $52 | 1,908 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $54 | 242 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $54 | 980 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $55 | 330 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $57 | 565 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $57 | 1,314 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $57 | 293 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $59 | 1,006 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $60 | 3,503 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $61 | 1,259 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61 | 295 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $61 | 910 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $62 | 215 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $62 | 1,180 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $63 | 1,490 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $63 | 570 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $65 | 2,538 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $65 | 3,833 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $66 | 600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $67 | 700 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $67 | 2,863 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $68 | 1,077 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $68 | 1,283 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $68 | 445 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $72 | 14,303 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $72 | 575 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $76 | 807 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $79 | 565 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $80 | 3,822 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $82 | 1,000 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $82 | 26,546 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $82 | 2,192 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $83 | 500 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $85 | 438 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $85 | 526 | 0.0% |