0001513227-19-000002.txt : 20190425 0001513227-19-000002.hdr.sgml : 20190425 20190424193944 ACCESSION NUMBER: 0001513227-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190425 DATE AS OF CHANGE: 20190424 EFFECTIVENESS DATE: 20190425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smart Portfolios, LLC CENTRAL INDEX KEY: 0001513227 IRS NUMBER: 753072032 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14414 FILM NUMBER: 19765004 BUSINESS ADDRESS: STREET 1: 17865 BALLINGER WAY NE CITY: SEATTLE STATE: WA ZIP: 98155 BUSINESS PHONE: 206-686-3644 MAIL ADDRESS: STREET 1: 17865 BALLINGER WAY NE CITY: SEATTLE STATE: WA ZIP: 98155 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001513227 XXXXXXXX 03-31-2019 03-31-2019 Smart Portfolios, LLC

17865 BALLINGER WAY NE SEATTLE WA 98155

13F HOLDINGS REPORT 028-14414 N Ronald Thompson 206-686-4840 Ronald Thompson Seattle WA 04-24-2019 1 233 118313 false 1 0000849854 028-15527 STRATEGIC WEALTH MANAGEMENT INC INFORMATION TABLE 2 smartportfolios_2019Q1_13f.xml 1Q 19 13F CAPSTEAD MTG CORP COM NO PAR 14067E506 44 5149 SH SOLE 0 0 0 0 HILLENBRAND INC COM 431571108 5 128 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 9115 179036 SH DFND 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 15 368 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2832 61832 SH DFND 1 0 0 0 GENERAL ELECTRIC CO COM 369604103 20 2000 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 189 4442 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 6 105 SH SOLE 0 0 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 12 148 SH SOLE 0 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 311 1100 SH SOLE 0 0 0 0 VERSO CORP CL A 92531L207 7 315 SH SOLE 0 0 0 0 DISNEY WALT CO COM DISNEY 254687106 90 808 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5747 135215 SH DFND 1 0 0 0 COMERICA INC COM 200340107 14 188 SH SOLE 0 0 0 0 NUCOR CORP COM 670346105 10 175 SH SOLE 0 0 0 0 ADOBE INC COM 00724F101 7 26 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 965 18008 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 308 8095 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1925 76487 SH SOLE 0 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 193 3284 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 28 250 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 189 3377 SH SOLE 0 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 145 600 SH SOLE 0 0 0 0 NATIONAL PRESTO INDS INC COM 637215104 3 26 SH SOLE 0 0 0 0 IDEXX LABS INC COM 45168D104 10 44 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1773 29741 SH SOLE 0 0 0 0 PULTE GROUP INC COM 745867101 7 249 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 89 724 SH SOLE 0 0 0 0 SOUTHWEST AIRLS CO COM 844741108 6 123 SH SOLE 0 0 0 0 APPLE INC COM 037833100 152 800 SH SOLE 0 0 0 0 TARGET CORP COM 87612EBF2 56 695 SH SOLE 0 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 60 708 SH SOLE 0 0 0 0 ICF INTL INC COM 44925C103 10 128 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 6 99 SH SOLE 0 0 0 0 AT&T INC COM 00206R102 51 1615 SH SOLE 0 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1386 29651 SH SOLE 0 0 0 0 WESTLAKE CHEM CORP COM 960413102 6 95 SH SOLE 0 0 0 0 BLUCORA INC COM 095229100 12 349 SH SOLE 0 0 0 0 ANADARKO PETE CORP COM 032511107 14 306 SH SOLE 0 0 0 0 BRINKER INTL INC COM 109641100 13 282 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 11 211 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM 882508104 170 1600 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35 584 SH SOLE 0 0 0 0 BOEING CO COM 097023105 6 17 SH SOLE 0 0 0 0 PROCTER AND GAMBLE CO COM 742718109 47 450 SH SOLE 0 0 0 0 STEPAN CO COM 858586100 6 72 SH SOLE 0 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 114 SH SOLE 0 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4711 167252 SH DFND 1 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 49 1698 SH SOLE 0 0 0 0 AMERIPRISE FINL INC COM 03076C106 29 230 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 68 571 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 43 487 SH SOLE 0 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12 231 SH SOLE 0 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9 135 SH SOLE 0 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7 530 SH SOLE 0 0 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 768 33839 SH SOLE 0 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2745 22496 SH DFND 1 0 0 0 CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 2 2200 SH SOLE 0 0 0 0 WALMART INC COM 931142103 98 1000 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 96 2353 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 251 4669 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 421 8716 SH SOLE 0 0 0 0 CONAGRA BRANDS INC COM 205887102 10 377 SH SOLE 0 0 0 0 DECKERS OUTDOOR CORP COM 243537107 24 163 SH SOLE 0 0 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 10 92 SH SOLE 0 0 0 0 VEEVA SYS INC CL A COM 922475108 3 24 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 242 2200 SH SOLE 0 0 0 0 SHOE CARNIVAL INC COM 824889109 8 248 SH SOLE 0 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3 68 SH SOLE 0 0 0 0 FOX CORP CL A COM 35137L105 24 650 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 93 1035 SH SOLE 0 0 0 0 NEWS CORP NEW CL A 65249B109 6 488 SH SOLE 0 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 5 30 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 159 808 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 55 1382 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 15 350 SH SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 201 3730 SH SOLE 0 0 0 0 PURECYCLE CORP COM NEW 746228303 158 15990 SH SOLE 0 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 82 5787 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 163 2023 SH SOLE 0 0 0 0 PREMIER INC CL A 74051N102 3 94 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 26 700 SH SOLE 0 0 0 0 JPMORGAN CHASE & CO COM 46625H100 39 385 SH SOLE 0 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 14 52 SH SOLE 0 0 0 0 STERLING CONSTRUCTION CO INC COM 859241101 6 443 SH SOLE 0 0 0 0 ANALOG DEVICES INC COM 032654105 4 40 SH SOLE 0 0 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 4 230 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22 996 SH SOLE 0 0 0 0 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 305 5907 SH SOLE 0 0 0 0 HCA HEALTHCARE INC COM 40412C101 14 111 SH SOLE 0 0 0 0 ABBVIE INC COM 00287Y109 16 194 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3830 31017 SH DFND 1 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 183 18262 SH SOLE 0 0 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 3 130 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36 200 SH SOLE 0 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 95 2600 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 5833 114576 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4530 75533 SH DFND 1 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1958 69500 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 218 SH SOLE 0 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 24 1691 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2907 33465 SH DFND 1 0 0 0 CHEVRON CORP NEW COM 166764100 465 3779 SH SOLE 0 0 0 0 FRANKLIN RES INC COM 354613101 11 344 SH SOLE 0 0 0 0 TEXTRON INC COM 883203101 19 374 SH SOLE 0 0 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 36 1735 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1888 31481 SH SOLE 0 0 0 0 EVER GLORY INTL GRP INC COM NEW 299766204 79 21000 SH SOLE 0 0 0 0 WABTEC CORP COM 929740108 1 10 SH SOLE 0 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 104 SH SOLE 0 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 20 226 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2918 25634 SH DFND 1 0 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 7 242 SH SOLE 0 0 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 7 129 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 973 7880 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 57 476 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 534 6140 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1504 10828 SH SOLE 0 0 0 0 CITRIX SYS INC COM 177376100 30 297 SH SOLE 0 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20 400 SH SOLE 0 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26 1074 SH SOLE 0 0 0 0 ALTABA INC COM 021346101 148 2000 SH SOLE 0 0 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 127 2991 SH SOLE 0 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10 61 SH SOLE 0 0 0 0 LILLY ELI & CO COM 532457108 56 429 SH SOLE 0 0 0 0 FUTUREFUEL CORPORATION COM 36116M106 6 474 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 487 SH SOLE 0 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13 211 SH SOLE 0 0 0 0 CITIGROUP INC COM NEW 172967424 50 803 SH SOLE 0 0 0 0 CDW CORP COM 12514G108 12 125 SH SOLE 0 0 0 0 FIRSTCASH INC COM 33767D105 6 71 SH SOLE 0 0 0 0 HUMANA INC COM 444859102 6 24 SH SOLE 0 0 0 0 VIACOM INC NEW CL B 92553P201 17 600 SH SOLE 0 0 0 0 HOME DEPOT INC COM 437076102 96 500 SH SOLE 0 0 0 0 DOWDUPONT INC COM 26078J100 62 1163 SH SOLE 0 0 0 0 INGERSOLL-RAND PLC SHS G47791101 13 122 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM 02209S103 119 2075 SH SOLE 0 0 0 0 KOHLS CORP COM 500255104 11 167 SH SOLE 0 0 0 0 JONES LANG LASALLE INC COM 48020Q107 5 34 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 16 384 SH SOLE 0 0 0 0 ACORN INTL INC SPONSORD ADR NEW 004854204 56 2250 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 35 300 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 104 1200 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 126 1267 SH SOLE 0 0 0 0 CARDINAL HEALTH INC COM 14149Y108 8 175 SH SOLE 0 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 247 1000 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 270 1565 SH SOLE 0 0 0 0 YUM BRANDS INC COM 988498101 13 131 SH SOLE 0 0 0 0 WESTERN UN CO COM 959802109 11 584 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 45 760 SH SOLE 0 0 0 0 TESLA INC COM 88160R101 34 120 SH SOLE 0 0 0 0 AMGEN INC COM 031162100 130 686 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4679 109027 SH DFND 1 0 0 0 COCA COLA CO COM 191216100 579 12352 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM 949746101 10 204 SH SOLE 0 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 22 122 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1739 19203 SH SOLE 0 0 0 0 ASGN INC COM 00191U102 4 67 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 1012 8578 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 47 307 SH SOLE 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 3 91 SH SOLE 0 0 0 0 VANGUARD GROUP DIV APP ETF 921908844 499 4554 SH SOLE 0 0 0 0 MERCK & CO INC COM 58933Y105 233 2800 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 234 2073 SH SOLE 0 0 0 0 PEABODY ENERGY CORP NEW COM 704551100 5 188 SH SOLE 0 0 0 0 DOMINION ENERGY INC COM 25746U109 31 408 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 425 5720 SH SOLE 0 0 0 0 CONMED CORP COM 207410101 18 215 SH SOLE 0 0 0 0 NORDSTROM INC COM 655664100 18 400 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 120 600 SH SOLE 0 0 0 0 CDK GLOBAL INC COM 12508E101 6 105 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 928 21614 SH SOLE 0 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 6 44 SH SOLE 0 0 0 0 ISHARES TR EXPANDED TECH 464287515 253 1200 SH SOLE 0 0 0 0 PERSPECTA INC COM 715347100 1 40 SH SOLE 0 0 0 0 T MOBILE US INC COM 872590104 9 125 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3960 28507 SH DFND 1 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4846 81276 SH DFND 1 0 0 0 ANTHEM INC COM 036752103 218 760 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 227 1195 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 989 10774 SH SOLE 0 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 51 1247 SH SOLE 0 0 0 0 BOSTON BEER INC CL A 100557107 13 44 SH SOLE 0 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 149 2725 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL A 02079K305 394 335 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 96 2600 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 22 232 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1171 25572 SH SOLE 0 0 0 0 KROGER CO COM 501044101 10 420 SH SOLE 0 0 0 0 MACYS INC COM 55616P104 2 95 SH SOLE 0 0 0 0 ANNALY CAP MGMT INC COM 035710409 75 7500 SH SOLE 0 0 0 0 CLOROX CO DEL COM 189054109 345 2152 SH SOLE 0 0 0 0 FOOT LOCKER INC COM 344849104 7 116 SH SOLE 0 0 0 0 UNION PACIFIC CORP COM 907818108 317 1897 SH SOLE 0 0 0 0 K12 INC COM 48273U102 13 377 SH SOLE 0 0 0 0 BJS RESTAURANTS INC COM 09180C106 8 163 SH SOLE 0 0 0 0 DXC TECHNOLOGY CO COM 23355L106 34 536 SH SOLE 0 0 0 0 XOMA CORP DEL COM NEW 98419J206 36 2893 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL C 02079K107 158 135 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4007 94289 SH SOLE 0 0 0 0 ARCBEST CORP COM 03937C105 13 435 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1573 15484 SH SOLE 0 0 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 86 2500 SH SOLE 0 0 0 0 CATERPILLAR INC DEL COM 149123101 27 200 SH SOLE 0 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 66 1500 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 74 1900 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 188 2906 SH SOLE 0 0 0 0 OMNICOM GROUP INC COM 681919106 15 211 SH SOLE 0 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 272 956 SH SOLE 0 0 0 0 AFLAC INC COM 001055102 11 219 SH SOLE 0 0 0 0 BOISE CASCADE CO DEL COM 09739D100 7 272 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2834 30890 SH DFND 1 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4815 18582 SH DFND 1 0 0 0 BEST BUY INC COM 086516101 17 233 SH SOLE 0 0 0 0 FORD MTR CO DEL COM 345370860 50 5703 SH SOLE 0 0 0 0 INTUIT COM 461202103 29 110 SH SOLE 0 0 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 11 489 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 4580 181958 SH DFND 1 0 0 0 ISHARES TR USA QUALITY FCTR 46432F339 1683 19003 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 33 493 SH SOLE 0 0 0 0 BP PLC SPONSORED ADR 055622104 95 2162 SH SOLE 0 0 0 0 LEAR CORP COM NEW 521865204 4 33 SH SOLE 0 0 0 0 CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 53 19000 SH SOLE 0 0 0 0 BANK AMER CORP COM 060505104 57 2076 SH SOLE 0 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1510 12375 SH SOLE 0 0 0 0 EBAY INC COM 278642103 9 236 SH SOLE 0 0 0 0 FIFTH THIRD BANCORP COM 316773100 23 902 SH SOLE 0 0 0 0 ISHARES TR USA QUALITY FCTR 46432F339 4909 55433 SH DFND 1 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 30 625 SH SOLE 0 0 0 0 HAEMONETICS CORP COM 405024100 13 151 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11 39 SH SOLE 0 0 0 0 JOHNSON & JOHNSON COM 478160104 167 1198 SH SOLE 0 0 0 0