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 |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4K | 12,284 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.4K | 26,590 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 42,758 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $1.4K | 85,710 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $1.5K | 46,839 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.5K | 25,256 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.5K | 31,785 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.5K | 23,650 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 38,381 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.6K | 26,677 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 56,544 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 123,311 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 23,002 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 28,914 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 25,366 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 8,294 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 33,007 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 19,216 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 12,758 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.7K | 31,525 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.7K | 79,106 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 15,101 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 13,617 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 33,017 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $1.7K | 27,593 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.8K | 76,349 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 15,633 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 59,585 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.8K | 50,585 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 13,410 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 12,364 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 26,461 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $2.0K | 37,262 | 0.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $2.0K | 112,427 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 12,414 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.1K | 23,929 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.2K | 74,887 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | TREASURYACCESS | 381430529 | $2.2K | 21,693 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,546 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 63,912 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 6,691 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 28,269 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 35,242 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 50,767 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5K | 29,210 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 39,028 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 32,301 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6K | 23,573 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $2.6K | 24,479 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.7K | 65,979 | 0.0% |