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 |
|---|---|---|---|---|---|
| 201 | —GREAT PLAINS ENERGY INC COM | 569 | $18K | 0.01% | |
| 202 | VOEVANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 159 | $18K | 0.01% | |
| 203 | INDAISHARES TR MSCI INDIA ETF | 500 | $18K | 0.01% | |
| 204 | DLXDELUXE CORP | 240 | $18K | 0.01% | |
| 205 | LMTLOCKHEED MARTIN CORP COM | 55 | $18K | 0.01% | |
| 206 | NOCNORTHROP GRUMMAN CORP COM | 57 | $18K | 0.01% | |
| 207 | —CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM MULTI ASSET INCOME ETF | 800 | $18K | 0.01% | |
| 208 | LVSLAS VEGAS SANDS CORP COM | 254 | $18K | 0.01% | |
| 209 | WDAYWORKDAY INC CL A | 165 | $17K | 0.01% | |
| 210 | EMREMERSON ELEC CO COM | 250 | $17K | 0.01% | |
| 211 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 1,204 | $17K | 0.01% | |
| 212 | GSGOLDMAN SACHS GROUP INC COM | 68 | $17K | 0.01% | |
| 213 | JWNUSDNORDSTROM INC | 350 | $17K | 0.01% | |
| 214 | PXDEURPIONEER NAT RES CO COM | 100 | $17K | 0.01% | |
| 215 | GNTXGENTEX CORP COM | 800 | $17K | 0.01% | |
| 216 | TOTLSSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | 340 | $17K | 0.01% | |
| 217 | VMWEURVMWARE INC CL A COM | 132 | $17K | 0.01% | |
| 218 | BLKCHFBLACKROCK INC COM | 34 | $17K | 0.01% | |
| 219 | —GSV CAP CORP COM | 3,190 | $17K | 0.01% | |
| 220 | TSBKTIMBERLAND BANCORP INC COM | 650 | $17K | 0.01% | |
| 221 | —TARGET CORP COM | 261 | $17K | 0.01% | |
| 222 | ENBENBRIDGE INC COM ISIN#CA29250N1050 | 418 | $16K | 0.01% | |
| 223 | NGGNATIONAL GRID PLC SPON ADR NEW 2017 | 273 | $16K | 0.01% | |
| 224 | —ROCKWELL COLLINS INC DEL COM STK | 121 | $16K | 0.01% | |
| 225 | QRVOQORVO INC COM | 234 | $16K | 0.01% | |
| 226 | TRVTRAVELERS COS INC COM | 118 | $16K | 0.01% | |
| 227 | GMGENERAL MTRS CO COM | 373 | $15K | 0.01% | |
| 228 | BNDVANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 183 | $15K | 0.01% | |
| 229 | WWAYFAIR INC CL A | 190 | $15K | 0.01% | |
| 230 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 290 | $15K | 0.01% | |
| 231 | MDLZMONDELEZ INTL INC CL A | 346 | $15K | 0.01% | |
| 232 | IEIISHARES TR 3-7 YR TREAS BD ETF | 119 | $15K | 0.01% | |
| 233 | USNAUSANA HEALTH SCIENCES INC CDT-SHS | 198 | $15K | 0.01% | |
| 234 | AVGOBROADCOM LTD SHS ISIN#SG9999014823 | 56 | $14K | 0.01% | |
| 235 | OLNOLIN CORP NEW COM PAR $1 | 396 | $14K | 0.01% | |
| 236 | AIGAMERICAN INTL GROUP INC COM NEW | 234 | $14K | 0.01% | |
| 237 | AGGISHARES TR CORE U S AGGREGATE BD ETF | 127 | $14K | 0.01% | |
| 238 | CVSCVS HEALTH CORP COM | 193 | $14K | 0.01% | |
| 239 | —PACIFIC GAS & ELEC CO 1ST PFD DIV | 500 | $14K | 0.01% | |
| 240 | KMIKINDER MORGAN INC DEL COM | 773 | $14K | 0.01% | |
| 241 | HDVISHARES TR CORE HIGH DIVID ETF | 150 | $14K | 0.01% | |
| 242 | IYY*ISHARES TR DOW JONES US ETF FD | 95 | $13K | 0.01% | |
| 243 | FISVFISERV INC COM | 100 | $13K | 0.01% | |
| 244 | VODVODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 414 | $13K | 0.01% | |
| 245 | —TEXAS CAP BANCSHARES INC NON-CUM PFD PERPETUAL STK SER A DIV 6.5 FREQ QRTLY PERP MATY CALL 06/15/2018 At 25 | 500 | $13K | 0.01% | |
| 246 | IRINGERSOLL RAND PLC SHS ISIN#IE00B6330302 | 150 | $13K | 0.01% | |
| 247 | SLVISHARES SILVER TR ISHARES | 767 | $12K | 0.01% | |
| 248 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 225 | $12K | 0.01% | |
| 249 | PCG 5 PERP DPACIFIC GAS & ELEC 1ST RED PFD DIV | 500 | $12K | 0.01% | |
| 250 | VPLVANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 165 | $12K | 0.01% | |
| 251 | RCLROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 | 100 | $12K | 0.01% | |
| 252 | TSMTAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 309 | $12K | 0.01% | |
| 253 | CELGCELGENE CORP | 114 | $12K | 0.01% | |
| 254 | UTXZUNITED TECHNOLOGIES CORP COM | 96 | $12K | 0.01% | |
| 255 | —ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT | 652 | $12K | 0.01% | |
| 256 | —UBS AG JERSEY BRH EXCHANGE TRADED ACCESS SECS LKD WELLS FARGO BUSINESS DEVELOPMENT CO INDEX | 600 | $12K | 0.01% | |
| 257 | FEFIRSTENERGY CORP COM | 380 | $12K | 0.01% | |
| 258 | ARCCARES CAP CORP COM | 738 | $12K | 0.01% | |
| 259 | HRBBLOCK H & R INC | 415 | $11K | 0.01% | |
| 260 | —POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC ENERGY EXPL & PRODTN | 480 | $11K | 0.01% | |
| 261 | CTLEURCENTURYLINK INC COM | 660 | $11K | 0.01% | |
| 262 | GDGENERAL DYNAMICS CORP COM | 52 | $11K | 0.01% | |
| 263 | UNMUNUM GROUP COM | 200 | $11K | 0.01% | |
| 264 | IJKISHARES TR S&P MIDCAP 400 GROWTH ETF | 50 | $11K | 0.01% | |
| 265 | IJSISHARES TR S&P SMALL-CAP 600 VALUE ETF | 70 | $11K | 0.01% | |
| 266 | MGMMGM RESORTS INTL COM | 317 | $11K | 0.01% | |
| 267 | TTWOTAKE TWO INTERACTIVE SOFTWARE INC CDT COM | 100 | $11K | 0.01% | |
| 268 | ROKROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 54 | $11K | 0.01% | |
| 269 | FTNTFORTINET INC COM | 253 | $11K | 0.01% | |
| 270 | HAPVANECK VECTORS ETF TR NAT RES ETF | 290 | $11K | 0.01% | |
| 271 | NXPINXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | 90 | $11K | 0.01% | |
| 272 | KMBKIMBERLY CLARK CORP COM | 88 | $11K | 0.01% | |
| 273 | ADBEADOBE SYS INC COM | 65 | $11K | 0.01% | |
| 274 | DXCDXC TECHNOLOGY CO COM | 103 | $10K | 0.01% | |
| 275 | —MONSANTO CO NEW COM | 88 | $10K | 0.01% | |
| 276 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 43 | $10K | 0.01% | |
| 277 | —POWERSHARES EXCHANGE-TRADED FD TR II BUILD AMERICA BOND PORTFOLIO | 328 | $10K | 0.01% | |
| 278 | TXNTEXAS INSTRUMENTS INC | 97 | $10K | 0.01% | |
| 279 | TDTORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 | 168 | $10K | 0.01% | |
| 280 | CRMSALESFORCE.COM INC COM STOCK | 100 | $10K | 0.01% | |
| 281 | VHTVANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 67 | $10K | 0.01% | |
| 282 | —POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BIOTECHNOLOGY & | 205 | $10K | 0.01% | |
| 283 | MCKMCKESSON CORP COM | 63 | $10K | 0.01% | |
| 284 | NSRGYNESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | 120 | $10K | 0.01% | |
| 285 | HOGHARLEY DAVIDSON INC COM | 200 | $10K | 0.01% | |
| 286 | —VOLKSWAGEN A G ADR (SPONS) | 240 | $10K | 0.01% | |
| 287 | —ANDEAVOR LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | 225 | $10K | 0.01% | |
| 288 | ZBHZIMMER BIOMET HLDGS INC COM | 85 | $10K | 0.01% | |
| 289 | SDIVEURGLOBAL X FDS GLOBAL X SUPERDIVIDEND ETF | 450 | $10K | 0.01% | |
| 290 | EBAEBAY INC COM | 235 | $9K | 0.01% | |
| 291 | NOVEURNATIONAL OILWELL VARCO INC | 236 | $9K | 0.01% | |
| 292 | AWMSKYWORKS SOLUTIONS INC COM | 92 | $9K | 0.01% | |
| 293 | WDCWESTERN DIGITAL CORP COM | 109 | $9K | 0.01% | |
| 294 | GSKGLAXOSMITHKLINE PLC SPONS ADR | 260 | $9K | 0.01% | |
| 295 | ULUNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 162 | $9K | 0.01% | |
| 296 | CBRECBRE GROUP INC CL A | 200 | $9K | 0.01% | |
| 297 | IACIEURIAC INTERACTIVECORP COM PAR | 70 | $9K | 0.01% | |
| 298 | VBRVANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 65 | $9K | 0.01% | |
| 299 | OCOWENS CORNING NEW COM | 100 | $9K | 0.01% | |
| 300 | AXPAMERICAN EXPRESS COMPANY | 90 | $9K | 0.01% |