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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 9,115 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 13,422 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 38,719 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 19,093 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 27,741 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 71,876 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $2.2K | 510,462 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 39,824 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2K | 69,312 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $2.3K | 72,742 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 21,775 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $2.3K | 26,542 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.3K | 22,975 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.3K | 20,691 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,311 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 180,996 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $2.5K | 70,081 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 11,222 | 0.0% |
| FQF TR | OSHARS FTSE US | 351680855 | $2.5K | 82,827 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.5K | 46,361 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.6K | 11,832 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 32,258 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 8,621 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 31,931 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 8,740 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 39,367 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 30,689 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $3.1K | 29,040 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 20,592 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 88,148 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 29,305 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 20,722 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 74,458 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 22,346 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $3.4K | 57,705 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4K | 87,477 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6K | 31,727 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 64,095 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 95,944 | 0.0% |
| Elkhorn ETF TR | LUNT LW VL/HIG | 287711790 | $4.3K | 136,037 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 27,096 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 54,875 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 24,984 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.5K | 194,866 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 23,390 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 36,743 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $4.8K | 173,245 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 102,826 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1K | 77,820 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2K | 36,309 | 0.1% |