Q2 2018 Holdings
Filed 2018-10-10 | 68 holdings | $757.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $626.0K | 6,758 | 82.6% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $11.3K | 229,518 | 1.5% |
| Pimco Invest Grade Corp BND IDX ETF(CORP) | INV GRD CRP BD | 72201R817 | $11.0K | 109,699 | 1.5% |
| Spdr Msci Acwi IMI ETF(SPGM) | MSCI ACWI ETF | 78463X475 | $10.4K | 204,179 | 1.4% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P 500 LOW VOL | 46138E354 | $9.7K | 204,179 | 1.3% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $9.2K | 184,297 | 1.2% |
| JPMorgan Diversified RTN GBL EQT ETF | DIV RTN GLB EQ | 46641Q100 | $8.5K | 140,480 | 1.1% |
| IQ Enhanced Core Plus Bond US ETF | IQ ENCH COR PL | 45409B479 | $7.9K | 411,695 | 1.0% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $6.6K | 87,321 | 0.9% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $6.5K | 88,685 | 0.9% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $6.5K | 118,224 | 0.9% |
| Spdr Blackstone GSO Senior Loan ETF(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5.8K | 124,023 | 0.8% |
| Spdr DOW Jone Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.1K | 105,856 | 0.7% |
| Xtrckrs Msci Emrg Mrkt Hdgd EQY ETF(DBEM) | XTRACK MSCI EMRG | 233051101 | $4.7K | 121,515 | 0.6% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | EMRNG MKT SVRG | 46138E784 | $3.2K | 121,515 | 0.4% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $1.7K | 8,972 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.4K | 5,063 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 727 | 0.2% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $1.0K | 3,250 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $862 | 2,571 | 0.1% |
| Seagate Technology(STX) | SHS | G7945M107 | $737 | 13,055 | 0.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $734 | 11,621 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $692 | 10,363 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $687 | 4,003 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $684 | 7,629 | 0.1% |
| RED HAT Inc | COM | 756577102 | $679 | 5,059 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $671 | 13,157 | 0.1% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $656 | 7,663 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $626 | 3,823 | 0.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $618 | 3,146 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $596 | 2,018 | 0.1% |
| Raytheon Co(RTN1USD) | COM New | 755111507 | $572 | 2,962 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $559 | 8,435 | 0.1% |
| LPL Finl Hldgs(LPLA) | COM | 50212V100 | $514 | 7,850 | 0.1% |
| Stmicroelectronics F Sponsored ADR(STM) | NY REGISTRY | 861012102 | $500 | 22,648 | 0.1% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UT SER 1 | 78467X109 | $465 | 1,916 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $458 | 6,700 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $446 | 6,672 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $417 | 2,257 | 0.1% |
| Ishares US Aerospace Defense ETF(ITA) | US AER DEF ETF | 464288760 | $399 | 2,074 | 0.1% |
| Polymet Mining Corp F | COM | 731916102 | $386 | 391,100 | 0.1% |
| Direxion Nasdaq 100 EQL Wght IDX ETF(QQQE) | NAS100 EQL WGT | 25459Y207 | $371 | 8,231 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $366 | 4,631 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $356 | 3,614 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $353 | 2,529 | 0.0% |
| Oppenheimer S P Midcap 400 REV ETF | S&P MDCP 400 REV | 68386C203 | $344 | 5,648 | 0.0% |
| Oppenheimer S P 500 Revenue ETF | S&P 500 REVENUE | 68386C104 | $343 | 6,771 | 0.0% |
| Select Sector UTI Select Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $337 | 6,493 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $328 | 5,075 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ASIA PACIF ETF | 78463X301 | $316 | 3,177 | 0.0% |