Q1 2018 Holdings
Filed 2018-05-11 | 483 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foundation Medicine Inc | COM | 350465100 | $276 | 3,500 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $279 | 2,682 | 0.0% |
| Target Corp | COM | 87612E906 | $282 | 4,057 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $283 | 1,684 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $285 | 1,307 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $285 | 8,292 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $289 | 4,913 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $291 | 11,141 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $292 | 2,813 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $293 | 2,010 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $293 | 5,348 | 0.0% |
| Proshares TR II | ULTA BLMBG 2017 | 74347W247 | $294 | 10,702 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $294 | 4,912 | 0.0% |
| Wisdomtree TR(WTV) | US QLT SHRHD YLD | 97717W547 | $295 | 3,652 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $296 | 25,295 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 1 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $299 | 4,172 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $300 | 6,078 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $300 | 8,132 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $301 | 12,460 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $303 | 14,891 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $304 | 5,745 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $305 | 7,443 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $312 | 2,346 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $313 | 4,145 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $321 | 4,624 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $322 | 5,468 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $322 | 2,504 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $322 | 6,864 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $323 | 4,035 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $323 | 8,749 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $326 | 11,826 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $327 | 5,134 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $330 | 4,610 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $330 | 15,046 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $335 | 12,160 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $336 | 5,267 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $337 | 1,338 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $340 | 5,960 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $340 | 5,487 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $340 | 2,006 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $341 | 4,039 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $342 | 13,653 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $344 | 7,192 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $344 | 2,763 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $345 | 23,358 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $348 | 5,037 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $350 | 7,124 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $351 | 5,939 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $352 | 11,418 | 0.0% |