Q1 2018 Holdings
Filed 2018-04-30 | 204 holdings | $105.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners(EPD) | MLP | 293792107 | $84 | 3,450 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $91 | 1,500 | 0.1% |
| Vanguard ETF(VWO) | ETF | 922042858 | $143 | 3,099 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $165 | 996 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $181 | 1,345 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $204 | 1,302 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $208 | 1,228 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $236 | 2,400 | 0.2% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $247 | 3,597 | 0.2% |
| Vanguard ETF(VOT) | ETF | 922908538 | $251 | 1,978 | 0.2% |
| Vanguard ETF(BIV) | ETF | 921937819 | $277 | 3,401 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $278 | 837 | 0.3% |
| State Street ETF(XRT) | ETF | 78464A714 | $284 | 6,574 | 0.3% |
| iShares ETFs(ILF) | ETF | 464287390 | $287 | 7,728 | 0.3% |
| Foot Locker Inc(WOO) | COM | 344849104 | $309 | 6,984 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $310 | 1,804 | 0.3% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $312 | 2,077 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $315 | 3,184 | 0.3% |
| iShares ETFs(DVY) | ETF | 464287168 | $321 | 3,425 | 0.3% |
| iShares ETFs(IWC) | ETF | 464288869 | $322 | 3,408 | 0.3% |
| iShares ETFs(EWD) | ETF | 464286756 | $326 | 9,865 | 0.3% |
| iShares ETFs(MCHI) | ETF | 46429B671 | $327 | 4,880 | 0.3% |
| iShares ETFs(EWJ) | ETF | 46434G822 | $329 | 5,517 | 0.3% |
| iShares ETFs(EWH) | ETF | 464286871 | $329 | 13,192 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $331 | 5,902 | 0.3% |
| iShares ETFs(EWK) | ETF | 464286301 | $332 | 15,799 | 0.3% |
| Global X ETFs | ETF | 37950E192 | $340 | 27,977 | 0.3% |
| iShares ETFs(EEMV) | ETF | 464286533 | $347 | 5,653 | 0.3% |
| iShares ETFs | ETF | 46434V746 | $348 | 9,411 | 0.3% |
| Vanguard ETF(VIS) | ETF | 92204A603 | $354 | 2,598 | 0.3% |
| TJX Companies Inc(TJX) | COM | 872540109 | $365 | 4,533 | 0.3% |
| iShares ETFs(IWM) | ETF | 464287655 | $366 | 2,455 | 0.3% |
| iShares ETFs(IHF) | ETF | 464288828 | $369 | 2,367 | 0.4% |
| State Street ETF(KBE) | ETF | 78464A797 | $374 | 7,950 | 0.4% |
| Vanguard ETF(VDC) | ETF | 92204A207 | $375 | 2,811 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $381 | 2,300 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $389 | 9,065 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $391 | 8,682 | 0.4% |
| Omnicom Group(OMC) | COM | 681919106 | $399 | 5,604 | 0.4% |
| iShares ETFs(EFA) | ETF | 464287465 | $408 | 5,941 | 0.4% |
| Vanguard ETF(MGC) | ETF | 921910873 | $435 | 4,919 | 0.4% |
| iShares ETFs(IUSG) | ETF | 464287671 | $444 | 8,310 | 0.4% |
| iShares ETFs(MTUM) | ETF | 46432F396 | $447 | 4,341 | 0.4% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $451 | 4,382 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $456 | 5,057 | 0.4% |
| WisdomTree ETFs(IHDG) | ETF | 97717X594 | $484 | 15,901 | 0.5% |
| Vanguard ETF(VBR) | ETF | 922908611 | $492 | 3,874 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $493 | 8,021 | 0.5% |
| Gabelli Funds ed-end(GAB) | ETP | 362397101 | $535 | 88,649 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $563 | 16,023 | 0.5% |