McIlrath & Eck, LLC Q4 2017 Filing
Filed March 19, 2018
Portfolio Value
$170.7M
Holdings
576
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC MARKET PORT | 840 | $80K | 0.05% | |
| 102 | PSXPHILLIPS 66 COM | 788 | $80K | 0.05% | |
| 103 | RDS/AROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 1,206 | $80K | 0.05% | |
| 104 | ABTABBOTT LABS COM | 1,373 | $78K | 0.05% | |
| 105 | BABAALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 452 | $78K | 0.05% | |
| 106 | BSVVANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 975 | $77K | 0.05% | |
| 107 | PCGPG&E CORP COM | 1,714 | $77K | 0.05% | |
| 108 | MMM3M CO COM | 328 | $77K | 0.05% | |
| 109 | EPPISHARES INC MSCI PACIFIC EX-JAPAN ETF | 1,579 | $75K | 0.04% | |
| 110 | HFWAHERITAGE FINL CORP WASH COM | 2,432 | $75K | 0.04% | |
| 111 | IWSISHARES TR RUSSELL MID-CAP VALUE ETF | 799 | $71K | 0.04% | |
| 112 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 1,328 | $70K | 0.04% | |
| 113 | 4I1PHILIP MORRIS INTL INC COM | 657 | $69K | 0.04% | |
| 114 | —POWERSHARES EXCHANGE TRADED FD TR II PFD PORTFOLIO | 4,364 | $65K | 0.04% | |
| 115 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 2,150 | $65K | 0.04% | |
| 116 | AABAUSDALTABA INC COM | 922 | $64K | 0.04% | |
| 117 | DHRDANAHER CORP COM | 688 | $64K | 0.04% | |
| 118 | MAMASTERCARD INC CL A COM | 400 | $61K | 0.04% | |
| 119 | XNTKSPDR SER TR SPDR NYSE TECH ETF | 721 | $60K | 0.04% | |
| 120 | MTCHEURMATCH GROUP INC COM | 1,920 | $60K | 0.04% | |
| 121 | MDTMEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 738 | $60K | 0.04% | |
| 122 | HALHALLIBURTON CO COM | 1,206 | $59K | 0.03% | |
| 123 | UPSUNITED PARCEL SVC INC CL B | 474 | $56K | 0.03% | |
| 124 | LVLNSPDR SER TR S&P REGL BKG ETF | 896 | $53K | 0.03% | |
| 125 | ALSALLSTATE CORP COM | 501 | $52K | 0.03% | |
| 126 | CSXCSX CORP COM | 923 | $51K | 0.03% | |
| 127 | AOAISHARES TR CORE AGGRESSIVE ALLOCATION ETF | 953 | $51K | 0.03% | |
| 128 | GLWCORNING INC COM | 1,544 | $49K | 0.03% | |
| 129 | IXNISHARES TR GLOBAL TECH ETF | 315 | $48K | 0.03% | |
| 130 | FNDXSCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF | 1,281 | $48K | 0.03% | |
| 131 | MLB1MERCADOLIBRE INC COM | 150 | $47K | 0.03% | |
| 132 | DXJWISDOMTREE TR JAPAN HEDGED EQUITY FD | 798 | $47K | 0.03% | |
| 133 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF | 429 | $46K | 0.03% | |
| 134 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 136 | $46K | 0.03% | |
| 135 | NVDANVIDIA CORP COM | 237 | $46K | 0.03% | |
| 136 | VXFVANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 402 | $45K | 0.03% | |
| 137 | QCOMQUALCOMM INC | 693 | $44K | 0.03% | |
| 138 | MOALTRIA GROUP INC COM | 612 | $44K | 0.03% | |
| 139 | NVONOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 800 | $43K | 0.03% | |
| 140 | SRESEMPRA ENERGY COM | 406 | $43K | 0.03% | |
| 141 | PYPLPAYPAL HLDGS INC COM | 590 | $43K | 0.03% | |
| 142 | VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 486 | $42K | 0.02% | |
| 143 | UNPUNION PAC CORP COM | 304 | $41K | 0.02% | |
| 144 | RDOGALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS ETF | 890 | $40K | 0.02% | |
| 145 | R6C2ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | 579 | $40K | 0.02% | |
| 146 | NEENEXTERA ENERGY INC COM | 250 | $39K | 0.02% | |
| 147 | —NUVEEN ENERGY MLP TOTAL RETURN FD COM | 3,408 | $39K | 0.02% | |
| 148 | VTIPVANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 760 | $37K | 0.02% | |
| 149 | XLESELECT SECTOR SPDR TR ENERGY | 485 | $35K | 0.02% | |
| 150 | JCIJOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 919 | $35K | 0.02% | |
| 151 | SIEBSIEMENS A G SPONSORED ADR ISIN#US8261975010 | 505 | $35K | 0.02% | |
| 152 | THOTHOR INDS INC | 234 | $35K | 0.02% | |
| 153 | USBUS BANCORP DEL COM | 635 | $34K | 0.02% | |
| 154 | MSIMOTOROLA SOLUTIONS INC COM NEW | 365 | $33K | 0.02% | |
| 155 | HFCUSDHOLLYFRONTIER CORP COM | 651 | $33K | 0.02% | |
| 156 | OREALTY INCOME CORP COM | 583 | $33K | 0.02% | |
| 157 | IBMINTERNATIONAL BUSINESS MACHS CORP COM | 205 | $32K | 0.02% | |
| 158 | XHRXENIA HOTELS & RESORTS INC COM | 1,429 | $31K | 0.02% | |
| 159 | UNBUNION BANKSHARES INC COM | 575 | $30K | 0.02% | |
| 160 | UNHUNITEDHEALTH GROUP INC COM | 136 | $30K | 0.02% | |
| 161 | VBKVANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 179 | $29K | 0.02% | |
| 162 | IMCVISHARES TR MORNINGSTAR MID CAP VALUE ETF | 180 | $29K | 0.02% | |
| 163 | DUKDUKE ENERGY CORP NEW COM NEW | 338 | $28K | 0.02% | |
| 164 | HEDJWISDOMTREE TR EUROPE HEDGED EQUITY FD | 432 | $28K | 0.02% | |
| 165 | FNDFSCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF | 885 | $27K | 0.02% | |
| 166 | DFSEURDISCOVER FINL SVCS COM INC | 335 | $26K | 0.02% | |
| 167 | —BANK AMER CORP DEP SHS PFD SER 3 | 1,000 | $26K | 0.02% | |
| 168 | FNDASCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 655 | $25K | 0.01% | |
| 169 | BDXBECTON DICKINSON & CO | 116 | $25K | 0.01% | |
| 170 | ADPAUTOMATIC DATA PROCESSING INC COM | 215 | $25K | 0.01% | |
| 171 | 7HPHP INC COM | 1,204 | $25K | 0.01% | |
| 172 | MUBISHARES TR NATL MUN BD ETF FD | 227 | $25K | 0.01% | |
| 173 | —BITCOIN INVT TR SHS | 12 | $24K | 0.01% | |
| 174 | IWBISHARES TR RUSSELL 1000 ETF | 164 | $24K | 0.01% | |
| 175 | DCIDONALDSON INC COM | 485 | $24K | 0.01% | |
| 176 | FCXFREEPORT-MCMORAN INC CL B | 1,274 | $24K | 0.01% | |
| 177 | —POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BASIC MATLS SECTOR PORT | 325 | $23K | 0.01% | |
| 178 | KEYKEYCORP NEW COM | 1,127 | $23K | 0.01% | |
| 179 | FTVFORTIVE CORP COM | 318 | $23K | 0.01% | |
| 180 | NVSNNOVARTIS AG SPONSORED ADR | 262 | $22K | 0.01% | |
| 181 | ATROASTRONICS CORP COM | 524 | $22K | 0.01% | |
| 182 | SHOPSHOPIFY INC CL A ISIN#CA82509L1076 | 215 | $22K | 0.01% | |
| 183 | VEAVANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF | 489 | $22K | 0.01% | |
| 184 | HXLHEXCEL CORP NEW COM | 345 | $21K | 0.01% | |
| 185 | VGKVANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 358 | $21K | 0.01% | |
| 186 | 9990302DAPACHE CORP COM | 501 | $21K | 0.01% | |
| 187 | TSLATESLA INC COM | 67 | $21K | 0.01% | |
| 188 | SHMSPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 427 | $20K | 0.01% | |
| 189 | —POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID PORTFOLIO | 157 | $20K | 0.01% | |
| 190 | KHCKRAFT HEINZ CO COM STK | 255 | $20K | 0.01% | |
| 191 | IVWISHARES TR S&P 500 GROWTH ETF | 132 | $20K | 0.01% | |
| 192 | AG8AGILENT TECHNOLOGIES INC COM | 280 | $19K | 0.01% | |
| 193 | EPDENTERPRISE PRODS PARTNERS L P COM UNIT | 724 | $19K | 0.01% | |
| 194 | AOMISHARES TR CORE MODERATE ALLOCATION ETF | 504 | $19K | 0.01% | |
| 195 | WYWEYERHAEUSER CO | 530 | $19K | 0.01% | |
| 196 | HUNHUNTSMAN CORP COM | 556 | $19K | 0.01% | |
| 197 | TWXCHFTIME WARNER INC NEW COM NEW | 213 | $19K | 0.01% | |
| 198 | EWJISHARES INC MSCI JAPAN ETF NEW | 315 | $19K | 0.01% | |
| 199 | BIDUNBAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | 83 | $19K | 0.01% | |
| 200 | —GREAT PLAINS ENERGY INC COM | 569 | $18K | 0.01% |