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 |
|---|---|---|---|---|---|
| Aetna Inc New | COM | 00817Y108 | $138 | 750 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $138 | 2,617 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $139 | 2,080 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $139 | 3,509 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $140 | 1,500 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $141 | 5,899 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $143 | 4,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $143 | 842 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $144 | 1,139 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $144 | 9,873 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $147 | 1,880 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $148 | 863 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $150 | 1,498 | 0.0% |
| Tronc Inc | COM | 89703P107 | $152 | 8,825 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $152 | 6,880 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $152 | 10,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $154 | 651 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $157 | 1,355 | 0.0% |
| Syntel Inc | COM | 87162H103 | $159 | 4,955 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $159 | 9,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $161 | 2,053 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $165 | 2,948 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $167 | 2,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $167 | 2,000 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $168 | 1,970 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $169 | 1,497 | 0.0% |
| Invesco Exchng Traded FD TR | DWA TACTCL SCT | 46138E826 | $169 | 5,710 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $170 | 4,392 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $171 | 2,026 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $178 | 28,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $179 | 1,708 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $181 | 2,704 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $182 | 923 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $183 | 4,500 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $183 | 2,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $191 | 2,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $193 | 4,500 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $203 | 2,480 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $206 | 2,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $218 | 1,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $220 | 5,070 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $221 | 900 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $227 | 3,000 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $229 | 6,927 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $229 | 4,309 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $233 | 13,514 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $247 | 904 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $256 | 7,290 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $260 | 1,860 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $281 | 25,423 | 0.0% |