Q4 2017 Holdings
Filed 2018-02-08 | 508 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $1.0K | 12,006 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0K | 19,015 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 9,077 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 12,110 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.0K | 36,478 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0K | 31,820 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 6,639 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.1K | 9,662 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $1.1K | 40,724 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.1K | 36,928 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 102,975 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,444 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 17,929 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.1K | 14,976 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1K | 38,591 | 0.0% |
| Barclays Bank PLC | ETN DJUBS SGAR38 | 06739H214 | $1.2K | 37,440 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 12,746 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.2K | 5,860 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.2K | 16,635 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 3,781 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 8,994 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2K | 5,251 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 8,156 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 10,017 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 9,226 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.2K | 13,008 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $1.3K | 138,197 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 15,712 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3K | 7,573 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 23,698 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 27,883 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 12,914 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3K | 7,026 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 21,812 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 24,196 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 11,855 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.4K | 35,983 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $1.4K | 19,076 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 8,918 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $1.4K | 36,513 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.4K | 34,086 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.4K | 115,044 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 10,629 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 15,703 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.5K | 26,081 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $1.5K | 48,924 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5K | 7,375 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 19,847 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 23,865 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 10,415 | 0.0% |