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 |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $509 | 2,588 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $519 | 1,736 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $519 | 11,363 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $527 | 13,168 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $531 | 12,716 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $533 | 11,348 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $536 | 7,635 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $551 | 6,953 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $552 | 7,481 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $565 | 14,445 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $569 | 7,144 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $571 | 4,915 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $571 | 10,609 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $596 | 7,402 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $597 | 9,498 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $603 | 2,659 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $605 | 5,505 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $610 | 21,984 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $623 | 30,057 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $623 | 13,045 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $628 | 19,133 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $640 | 4,057 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $647 | 2,538 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $655 | 54,525 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $657 | 10,947 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $664 | 13,963 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $666 | 39,108 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $667 | 29,390 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $676 | 4,908 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $687 | 6,889 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $689 | 10,997 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $690 | 8,270 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $699 | 14,319 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $701 | 5,611 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $702 | 19,675 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $706 | 12,390 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $707 | 8,452 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $715 | 13,200 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $721 | 22,901 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $728 | 20,722 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $734 | 10,606 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $739 | 6,689 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $741 | 12,494 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $744 | 25,186 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $745 | 13,669 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $752 | 9,293 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $752 | 17,344 | 0.0% |
| Invesco Exchng Traded FD TR | DWA MOMENT LOW | 46138E859 | $777 | 23,903 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $784 | 5,157 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $784 | 34,038 | 0.0% |