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(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 9,676 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBE) | ENERGY FD | 46140H304 | $1.2K | 68,773 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.2K | 31,714 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 18,535 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2K | 16,176 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 7,749 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 30,757 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 22,541 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.3K | 51,843 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3K | 26,835 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.3K | 69,292 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 8,971 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 9,106 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 4,310 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 13,626 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.3K | 24,431 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 12,024 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | 27,066 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 26,793 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 21,136 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 9,814 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 3,583 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 5 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 53,180 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,628 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 15,064 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $1.5K | 61,333 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 27,404 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBB) | BASE METALS FD | 46140H700 | $1.5K | 86,899 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $1.5K | 85,655 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 14,581 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6K | 8,916 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 12,079 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.6K | 6,594 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.7K | 48,285 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.7K | 12,879 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.7K | 10,273 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 7,371 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.8K | 34,002 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 23,182 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 36,486 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 16,380 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 26,898 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.9K | 29,409 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.9K | 26,610 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 140,222 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.0K | 29,858 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 25,352 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $2.1K | 529,212 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 76,094 | 0.0% |