Q1 2018 Holdings
Filed 2018-05-24 | 224 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street ETF(TOTL) | ETF | 78467V848 | $3.0K | 61,899 | 0.1% |
| WisdomTree ETFs(DEM) | ETF | 97717W315 | $3.4K | 71,736 | 0.1% |
| WisdomTree ETFs(DLN) | ETF | 97717W307 | $3.5K | 39,247 | 0.1% |
| iShares ETFs(FLOT) | ETF | 46429B655 | $3.7K | 73,532 | 0.1% |
| iShares ETFs(SHY) | ETF | 464287457 | $3.7K | 44,866 | 0.1% |
| Legg Mason ETF Investment Trus(LVHD) | ETF | 52468L406 | $3.8K | 129,990 | 0.1% |
| Vanguard ETF(VYM) | ETF | 921946406 | $4.6K | 55,953 | 0.1% |
| iShares ETFs(URTH) | ETF | 464286392 | $4.7K | 53,929 | 0.1% |
| State Street ETF(TFI) | ETF | 78468R721 | $5.1K | 105,211 | 0.1% |
| PowerShares ETFs | ETF | 73937B647 | $5.1K | 114,723 | 0.1% |
| iShares ETFs(IDV) | ETF | 464288448 | $5.2K | 158,459 | 0.1% |
| iShares ETFs(IUSB) | ETF | 46434V613 | $5.3K | 105,547 | 0.1% |
| VanEck Vectors ETFs | ETF | 92189F544 | $5.8K | 245,245 | 0.1% |
| State Street ETF(SDY) | ETF | 78464A763 | $5.9K | 64,986 | 0.1% |
| State Street ETF(SHM) | ETF | 78468R739 | $6.0K | 126,418 | 0.1% |
| iShares ETFs(MUB) | ETF | 464288414 | $6.7K | 61,631 | 0.2% |
| iShares ETFs(ITOT) | ETF | 464287150 | $8.9K | 146,857 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $50.0K | 840 | 1.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $54.0K | 174 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $55.0K | 85 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $100.0K | 2,340 | 2.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $331.0K | 3,100 | 7.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 6,990 | 30.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,567 | 51.5% |