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(MUB)A | ETF | 464288414 | $5.2K | 47,464 | 0.1% |
| Vanguard ETF(VYM)A | ETF | 921946406 | $5.7K | 68,355 | 0.1% |
| Invesco ETFs(XSLV)A | ETF | 46138G102 | $5.7K | 117,863 | 0.1% |
| State Street ETF(SHM)A | ETF | 78468R739 | $5.7K | 118,734 | 0.1% |
| Vanguard ETF(VO)A | ETF | 922908629 | $5.9K | 37,392 | 0.1% |
| iShares ETFs(IDV)A | ETF | 464288448 | $5.9K | 185,024 | 0.1% |
| iShares ETFs(SHY)A | ETF | 464287457 | $6.3K | 75,269 | 0.2% |
| iShares ETFs(URTH)A | ETF | 464286392 | $6.4K | 73,430 | 0.2% |
| Goldman Sachs ETF Trust(GSLC)A | ETF | 381430503 | $6.7K | 122,973 | 0.2% |
| PowerShares ETFs | ETF | 73937B647 | $7.0K | 156,951 | 0.2% |
| State Street ETF(SDY)A | ETF | 78464A763 | $7.3K | 78,345 | 0.2% |
| iShares ETFs(IVV)A | ETF | 464287200 | $7.8K | 28,697 | 0.2% |
| Invesco ETFs(XMLV)A | ETF | 46138E198 | $10.9K | 232,307 | 0.3% |
| iShares ETFs(ITOT)A | ETF | 464287150 | $11.3K | 181,438 | 0.3% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $1.3M | 30,648 | 31.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.6M | 27,605 | 61.3% |