Q2 2018 Holdings
Filed 2018-07-12 | 367 holdings | $4.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares ETFs(IWC)A | ETF | 464288869 | $425 | 4,021 | 0.0% |
| State Street ETF(XRT)A | ETF | 78464A714 | $428 | 8,816 | 0.0% |
| State Street ETF(SPSM)A | ETF | 78468R853 | $445 | 13,774 | 0.0% |
| iShares ETFs(AOA)A | ETF | 464289859 | $493 | 9,228 | 0.0% |
| Vanguard ETF(VAW)A | ETF | 92204A801 | $520 | 3,954 | 0.0% |
| State Street ETF(SPIB)A | ETF | 78464A375 | $525 | 15,768 | 0.0% |
| State Street ETF(XPH)A | ETF | 78464A722 | $540 | 12,557 | 0.0% |
| Vanguard ETF(VCR)A | ETF | 92204A108 | $541 | 3,192 | 0.0% |
| iShares ETFs(DVY)A | ETF | 464287168 | $549 | 5,614 | 0.0% |
| iShares ETFs(IHF)A | ETF | 464288828 | $552 | 3,145 | 0.0% |
| Vanguard ETF(BND)A | ETF | 921937835 | $592 | 7,472 | 0.0% |
| State Street ETF(SPMD)A | ETF | 78464A847 | $595 | 17,053 | 0.0% |
| WP Carey Inc(WPC)A | REIT | 92936U109 | $599 | 9,033 | 0.0% |
| iShares ETFs(IUSG)A | ETF | 464287671 | $622 | 10,877 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $638 | 5,101 | 0.0% |
| iShares ETFs(MTUM)A | ETF | 46432F396 | $656 | 5,980 | 0.0% |
| Vanguard ETF(MGC)A | ETF | 921910873 | $695 | 7,447 | 0.0% |
| Goldman Sachs ETF Trust(GBIL) | ETF | 381430529 | $703 | 7,027 | 0.0% |
| Vanguard ETF(VBR)A | ETF | 922908611 | $716 | 5,271 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $750 | 4,891 | 0.0% |
| iShares ETFs(ILF) | ETF | 464287390 | $760 | 20,229 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $850 | 19,562 | 0.0% |
| iShares ETFs(EWD) | ETF | 464286756 | $857 | 25,599 | 0.0% |
| iShares ETFs(EWH) | ETF | 464286871 | $866 | 34,200 | 0.0% |
| iShares ETFs(EWJ) | ETF | 46434G822 | $876 | 14,438 | 0.0% |
| iShares ETFs(EWK) | ETF | 464286301 | $880 | 41,231 | 0.0% |
| iShares ETFs(EFA)A | ETF | 464287465 | $882 | 13,167 | 0.0% |
| iShares ETFs(MCHI) | ETF | 46429B671 | $889 | 12,960 | 0.0% |
| Global X ETFs | ETF | 37950E192 | $893 | 72,865 | 0.0% |
| iShares ETFs(EFAV)A | ETF | 46429B689 | $918 | 12,901 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $969 | 9,179 | 0.0% |
| iShares ETFs(IWV)A | ETF | 464287689 | $987 | 6,084 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $989 | 10,718 | 0.0% |
| Franklin LibertyShares ETFs(FLBR)A | ETF | 35473P835 | $1.0K | 51,261 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.0K | 21,050 | 0.0% |
| iShares ETFs(SCZ)A | ETF | 464288273 | $1.1K | 17,946 | 0.0% |
| Horizon Bancorp Inc(HBNC)A | COM | 440407104 | $1.1K | 54,538 | 0.0% |
| iShares ETFs(EEMV)A | ETF | 464286533 | $1.2K | 19,953 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $1.2K | 19,250 | 0.0% |
| iShares ETFsA | ETF | 46434V746 | $1.2K | 32,886 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.2K | 36,733 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $1.2K | 12,773 | 0.0% |
| Tyson Foods Inc(TSN)A | COM | 902494103 | $1.2K | 17,279 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $1.2K | 24,430 | 0.0% |
| Bank of America Corp(BAC)A | COM | 060505104 | $1.2K | 42,816 | 0.0% |
| Vanguard ETF(VUG)A | ETF | 922908736 | $1.2K | 8,247 | 0.0% |
| VanEck Vectors ETFsA | ETF | 92189F403 | $1.3K | 60,676 | 0.0% |
| Walt Disney Co(DIS)A | COM | 254687106 | $1.3K | 12,327 | 0.0% |
| iShares ETFs(EWP)A | ETF | 464286764 | $1.3K | 42,698 | 0.0% |
| Omnicom Group(OMC)A | COM | 681919106 | $1.3K | 17,064 | 0.0% |