13F-HR filed by Polaris Wealth Advisory Group, LLC
Polaris Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-09, with 253 holding rows worth $1,184,062,000.
- Accession
- 0001144204-18-037668
- Filer
- CIK 1582968
- Filed
- 2018-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 253 entries on the cover page, a total value of $1,184,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,184,062,000 with VALUE read as thousands by filing date, 13F file number 028-15561. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 345,823 | $42,519,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 795,482 | $41,095,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 363,442 | $41,003,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 823,936 | $39,071,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 287,029 | $31,384,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 129,477 | $29,986,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 218,195 | $29,670,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 216,338 | $29,441,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 135,579 | $29,261,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 514,466 | $27,972,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 500,489 | $27,832,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 246,749 | $27,135,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 500,208 | $26,991,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 312,889 | $26,977,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 270,906 | $26,524,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 260,838 | $25,119,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 116,053 | $23,960,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 313,974 | $22,681,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 102,568 | $22,657,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 321,604 | $22,612,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 113,518 | $21,689,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 141,235 | $21,637,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 254,535 | $21,628,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 341,773 | $21,617,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 234,135 | $21,391,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 94,995 | $20,853,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 197,012 | $20,468,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 730,482 | $20,366,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,211,619 | $19,543,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 343,718 | $18,812,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46,449 | $18,213,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 198,424 | $16,967,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 227,345 | $16,883,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 184,601 | $15,924,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 296,220 | $15,087,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 80,332 | $14,646,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 299,118 | $14,441,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 519,865 | $14,333,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 162,252 | $14,023,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 405,169 | $13,828,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 318,173 | $13,793,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 157,189 | $13,790,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 293,899 | $13,655,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 171,350 | $13,285,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 189,813 | $12,812,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 138,691 | $12,697,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 150,310 | $11,575,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 139,207 | $11,497,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 297,812 | $11,239,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 101,909 | $10,349,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,203 | $9,310,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 164,570 | $5,172,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 39,301 | $4,163,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 37,785 | $3,847,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 52,926 | $3,795,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 22,851 | $3,781,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 28,519 | $3,677,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 29,198 | $3,667,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 21,452 | $3,460,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 66,008 | $3,421,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 30,601 | $3,401,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 29,536 | $3,296,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,187 | $3,098,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 101,486 | $3,044,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 46,195 | $3,021,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 58,334 | $2,781,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 128,216 | $2,772,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 67,727 | $2,742,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 78,508 | $2,577,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 47,709 | $2,552,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 64,668 | $2,541,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 83,301 | $2,449,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 66,444 | $2,227,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,118 | $2,051,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 33,790 | $1,506,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 40,701 | $1,365,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 29,634 | $1,113,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 38,091 | $1,074,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,270 | $999,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,760 | $990,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,715 | $926,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,394 | $901,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,868 | $617,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,077 | $533,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,978 | $496,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,943 | $474,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,785 | $465,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,493 | $459,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,351 | $455,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,416 | $420,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,868 | $350,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,669 | $280,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,004 | $260,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,569 | $251,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 707 | $239,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,755 | $234,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,785 | $228,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,090 | $225,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,541 | $219,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,204 | $215,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,687 | $215,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,846 | $190,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 767 | $186,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 535 | $175,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,844 | $168,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,684 | $163,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,000 | $141,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,000 | $115,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,569 | $92,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,303 | $91,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 554 | $88,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 60 | $87,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,077 | $86,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 777 | $85,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 544 | $84,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 998 | $80,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,208 | $76,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,506 | $74,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,203 | $74,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 950 | $72,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 493 | $72,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 460 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,192 | $70,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 599 | $68,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 898 | $60,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 762 | $56,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,055 | $55,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 967 | $55,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 350 | $54,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 538 | $54,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 625 | $49,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 633 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 664 | $46,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 349 | $45,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 237 | $43,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 530 | $42,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 635 | $42,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 354 | $42,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 268 | $42,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 415 | $41,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,570 | $41,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 722 | $40,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 469 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,071 | $38,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 622 | $37,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 305 | $36,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 360 | $36,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 3,722 | $35,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33 | $34,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 210 | $32,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 200 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,069 | $31,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 482 | $30,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 372 | $30,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 834 | $30,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 967 | $29,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 125 | $29,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 376 | $27,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,375 | $27,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 270 | $26,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 534 | $26,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 420 | $25,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 550 | $25,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 190 | $24,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 135 | $24,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 4,000 | $24,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 550 | $23,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 448 | $23,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,709 | $22,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20 | $21,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 412 | $21,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,535 | $21,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 320 | $21,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 310 | $20,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,200 | $20,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 97 | $19,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 356 | $19,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 593 | $18,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 112 | $17,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 156 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 141 | $17,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 95 | $15,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 296 | $15,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 111 | $15,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $14,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 128 | $14,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 646 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 144 | $14,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 240 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 541 | $14,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 185 | $13,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 500 | $13,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 354 | $12,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 146 | $12,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,000 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 189 | $12,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200 | $11,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 175 | $11,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 107 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 275 | $11,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 500 | $11,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $10,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100 | $10,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $10,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 81 | $9,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 91 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 45 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 70 | $9,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 80 | $9,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 122 | $8,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 75 | $8,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 70 | $7,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 80 | $7,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 454 | $7,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 50 | $7,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 26 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 35 | $6,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 65 | $6,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 93 | $6,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 142 | $6,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 359 | $6,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 110 | $6,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 142 | $5,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $5,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 63 | $5,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 100 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 108 | $4,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 100 | $4,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 86 | $3,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 34 | $3,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30 | $3,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 168 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 99 | $3,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 18 | $3,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 55 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 66 | $2,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 1,000 | $2,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 500 | $2,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27 | $1,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10 | $1,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 19 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35 | $1,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 100 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 12 | $1,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITEAID CORP | 767754104 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-037668 | this filing | 2018-07-09 | acceptance time not in the bulk data set |