Q4 2018 Holdings
Filed 2019-02-14 | 420 holdings | $732.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $4.4K | 152,292 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $4.5K | 41,123 | 0.6% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $4.5K | 32,847 | 0.6% |
| Aberdeen Total Dynamic Divd(XAODX)A | COM SH BEN INT | 00326L100 | $4.5K | 630,691 | 0.6% |
| Oaktree Cap Group LLCA | UNIT CL A | 674001201 | $4.6K | 35,275 | 1.2% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $4.7K | 72,233 | 0.6% |
| PAN American Silver Corp(PAAS)A | COM | 697900108 | $4.7K | 36,408 | 1.2% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $4.7K | 35,498 | 0.6% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $4.7K | 35,085 | 0.6% |
| ETF SER Solutions(SPDV)A | AAM S&P 500 | 26922A594 | $4.7K | 199,869 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $4.8K | 128,234 | 0.6% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $4.8K | 102,227 | 0.7% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $4.9K | 130,591 | 1.2% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $4.9K | 73,044 | 0.7% |
| Ecolab Inc(ECL)A | COM | 278865100 | $4.9K | 73,021 | 1.2% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $4.9K | 68,395 | 0.7% |
| First TR Exch Traded FD III(FTLS)A | LNG/SHT EQUITY | 33739P103 | $5.0K | 133,975 | 0.7% |
| Ashland Global Hldgs Inc(ASH)A | COM | 044186104 | $5.0K | 133,985 | 1.2% |
| Ishares TR(MTUM)A | USA MOMENTUM FCT | 46432F396 | $5.0K | 49,740 | 0.7% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $5.2K | 56,388 | 0.7% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $5.2K | 74,983 | 0.7% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $5.3K | 58,982 | 0.7% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $5.3K | 49,727 | 0.7% |
| Mylan N V | SHS EURO | N59465109 | $5.5K | 272 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $5.5K | 2,130 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $5.5K | 56,113 | 0.8% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $5.5K | 51,609 | 0.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $5.5K | 213 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $5.5K | 643 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.5K | 524 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $5.5K | 346 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5.5K | 429 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.5K | 24 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DY ASIA | 33739P509 | $5.5K | 582 | 0.0% |
| Invesco Exchng Traded FD TR(EEMO) | S&P EMRNG MMTM | 46138E289 | $5.5K | 400 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $5.5K | 400 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.5K | 180 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.5K | 603 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.5K | 354 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.5K | 534 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.6K | 33 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.6K | 323 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $5.6K | 5 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.6K | 145 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $5.6K | 17,331 | 0.8% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $5.7K | 94,275 | 0.8% |
| Owens Corning New(OC)A | COM | 690742101 | $5.7K | 94,498 | 1.4% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $5.9K | 9,250 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $5.9K | 298 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.9K | 263 | 0.0% |