Q2 2018 Holdings
Filed 2018-08-15 | 459 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $362 | 1,918 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $363 | 9,967 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $365 | 3,663 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $365 | 12,312 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $368 | 6,640 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $372 | 3,980 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $374 | 7,931 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $375 | 3,549 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | RUSSEL 200 GWT | 46137V431 | $376 | 7,392 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $378 | 5,197 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $378 | 13,677 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $379 | 4,091 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $385 | 5,054 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $386 | 5,532 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $389 | 2,864 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $390 | 3,361 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $391 | 5,279 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $396 | 5,237 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $408 | 2,914 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $412 | 4,487 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $416 | 28,443 | 0.0% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $420 | 22,001 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $422 | 3,580 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $424 | 6,697 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $426 | 10,400 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $428 | 7,020 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $432 | 3,223 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $442 | 5,165 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $445 | 6,984 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $445 | 5,347 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $446 | 4,684 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $448 | 29,570 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $449 | 6,524 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $451 | 1,597 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $452 | 5,445 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $458 | 17,897 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $458 | 1,910 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $465 | 41,991 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $468 | 17,165 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $475 | 2,324 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $476 | 6,886 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $492 | 3,369 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $496 | 6,529 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $498 | 2,589 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $501 | 7,234 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $502 | 5,662 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $503 | 6,224 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $507 | 5,133 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $507 | 3,362 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $508 | 5,840 | 0.0% |