Q1 2018 Holdings
Filed 2018-05-15 | 163 holdings | $323.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $308 | 12,580 | 0.1% |
| Vanguard Global(VNQI) | MF Closed and MF Open | 922042676 | $310 | 5,147 | 0.1% |
| British Amern(BMTA) | Common Stock | 110448107 | $311 | 5,461 | 0.1% |
| Global X(BOTZ) | MF Closed and MF Open | 37954Y715 | $318 | 13,460 | 0.1% |
| Alliance Bernstein(AB) | Oil & Gas, Real Estate and REIT | 01881G106 | $319 | 12,239 | 0.1% |
| Travelers Companies(TRV) | Common Stock | 89417E109 | $322 | 2,386 | 0.1% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $323 | 3,451 | 0.1% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $336 | 1,297 | 0.1% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $338 | 2,025 | 0.1% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $342 | 10,231 | 0.1% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $354 | 8,300 | 0.1% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $369 | 4,367 | 0.1% |
| First Trust(FEP) | MF Closed and MF Open | 33737J117 | $370 | 9,454 | 0.1% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $373 | 2,101 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $384 | 10,952 | 0.1% |
| TJX Companies(TJX) | Common Stock | 872540109 | $384 | 4,762 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $395 | 3,517 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $414 | 1,874 | 0.1% |
| Vodafone Group(VOD) | Common Stock | 92857W308 | $433 | 15,798 | 0.1% |
| First Trust(FV) | MF Closed and MF Open | 33738R605 | $437 | 15,635 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $455 | 7,090 | 0.1% |
| Teva Pharmaceutical(TEVA) | Common Stock | 881624209 | $466 | 27,767 | 0.1% |
| Ishares Msci(SCZ) | MF Closed and MF Open | 464288273 | $494 | 17,429 | 0.2% |
| Altria Group(MO) | Common Stock | 02209S103 | $504 | 8,322 | 0.2% |
| General Electric | Common Stock | 369604103 | $513 | 39,094 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $516 | 2,042 | 0.2% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $525 | 5,259 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $539 | 5,037 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $541 | 6,986 | 0.2% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $565 | 4,259 | 0.2% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $568 | 1,707 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $576 | 9,902 | 0.2% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $586 | 11,748 | 0.2% |
| Ishares Edge(LRGF) | MF Closed and MF Open | 46434V282 | $606 | 19,603 | 0.2% |
| Alps Sector(SDOG) | MF Closed and MF Open | 00162Q858 | $611 | 14,275 | 0.2% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $623 | 3,949 | 0.2% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $624 | 13,240 | 0.2% |
| Ishares Msci(ACWI) | MF Closed and MF Open | 464288257 | $625 | 8,893 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $626 | 7,075 | 0.2% |
| Powershares QQQ | MF Closed and MF Open | 73935A104 | $626 | 4,024 | 0.2% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $628 | 16,834 | 0.2% |
| United Parcel(UPS) | Common Stock | 911312106 | $635 | 6,115 | 0.2% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $655 | 11,346 | 0.2% |
| Victoryshares US(CSB) | MF Closed and MF Open | 92647N873 | $657 | 15,691 | 0.2% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $661 | 10,650 | 0.2% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $672 | 9,781 | 0.2% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $672 | 8,927 | 0.2% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $676 | 34,702 | 0.2% |
| Walt Disney(DIS) | Common Stock | 254687106 | $678 | 6,869 | 0.2% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $693 | 12,954 | 0.2% |