Q1 2018 Holdings
Filed 2018-05-14 | 461 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $501 | 12,506 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $506 | 6,419 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $509 | 12,714 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $512 | 18,994 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $518 | 6,480 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $520 | 8,238 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $521 | 2,599 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $531 | 3,442 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $535 | 3,847 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $539 | 11,858 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $546 | 14,287 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $559 | 4,638 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $560 | 16,397 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $568 | 5,319 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $574 | 6,212 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $580 | 2,181 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $585 | 8,532 | 0.0% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $598 | 30,988 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $611 | 6,103 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $617 | 8,169 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $623 | 12,392 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $635 | 7,796 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $640 | 7,635 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $640 | 21,559 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $645 | 29,441 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $649 | 9,311 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $654 | 6,436 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $655 | 18,729 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $659 | 7,509 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $661 | 4,497 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $664 | 3,894 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $665 | 7,127 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $677 | 2,291 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $685 | 1,264 | 0.0% |
| Elkhorn ETF TR | S&P US HGH ETF | 287711501 | $688 | 29,402 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $688 | 10,512 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $690 | 6,812 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $691 | 13,040 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $712 | 9,933 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $754 | 13,069 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $757 | 15,449 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $758 | 14,883 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $763 | 9,789 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $764 | 38,966 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $766 | 13,578 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $783 | 26,209 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $789 | 16,388 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $800 | 8,533 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $820 | 5,282 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $822 | 5,353 | 0.0% |