Q3 2016 Holdings
Filed 2016-11-15 | 199 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $577.0K | 9,152 | 41.2% |
| Alibaba GRP Holding ADR(BABA) | COM | 01609W102 | $312.0K | 2,945 | 22.3% |
| Cummins Inc(CMI) | COM | 231021106 | $296.0K | 2,310 | 21.1% |
| Vanguard Intl Equity ETF(VWO) | ETF | 922042858 | $19.2K | 509,354 | 1.4% |
| Vanguard Ftse ETF(VEA) | ETF | 921943858 | $18.4K | 492,924 | 1.3% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $18.1K | 116,753 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.4K | 70,915 | 1.1% |
| Ishares ETF(IWM) | ETF | 464287655 | $15.2K | 122,076 | 1.1% |
| Spdr S&P 500 Trust ETF(SPY) | ETF | 78462F103 | $7.1K | 32,699 | 0.5% |
| Ishares 20+ Year ETF(TLT) | ETF | 464287432 | $3.7K | 27,224 | 0.3% |
| Ishares Edge Msci ETF(USMV) | ETF | 46429B697 | $3.5K | 77,228 | 0.3% |
| Vanguard Dividend ETF(VIG) | ETF | 921908844 | $3.4K | 40,779 | 0.2% |
| First Trust Large ETF(FEX) | ETF | 33734K109 | $3.1K | 66,407 | 0.2% |
| BGC Partners Inc CL A(BGCPEUR) | COM | 05541T101 | $2.6K | 293,833 | 0.2% |
| Ishares ETF(EFAV) | ETF | 46429B689 | $2.5K | 36,773 | 0.2% |
| General Electric Company | COM | 369604103 | $2.3K | 78,683 | 0.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.3K | 19,010 | 0.2% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $2.1K | 24,548 | 0.2% |
| Vanguard Intl Eqty ETF(VEU) | ETF | 922042775 | $2.1K | 46,309 | 0.2% |
| First TR Europe ETF(FEP) | ETF | 33737J117 | $1.8K | 60,355 | 0.1% |
| Ishares Core U S ETF(AGG) | ETF | 464287226 | $1.7K | 15,555 | 0.1% |
| AT & T Inc(T) | COM | 00206R102 | $1.7K | 41,603 | 0.1% |
| Ishares Core S&P ETF(IJR) | ETF | 464287804 | $1.7K | 13,375 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 14,670 | 0.1% |
| First Trust Capital ETF(FTCS) | ETF | 33733E104 | $1.5K | 38,198 | 0.1% |
| Ishares S&p500 Value ETF(IVE) | ETF | 464287408 | $1.5K | 15,676 | 0.1% |
| First Trust Technlgy ETF(FXL) | ETF | 33734X176 | $1.5K | 40,253 | 0.1% |
| Vanguard Total Stock(VTI) | ETF | 922908769 | $1.3K | 11,705 | 0.1% |
| Guggenheim ETF | ETF | 78355W106 | $1.3K | 15,376 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,860 | 0.1% |
| First Trust ETF(FXO) | ETF | 33734X135 | $1.3K | 52,235 | 0.1% |
| Ishares TIP Bond ETF(TIP) | ETF | 464287176 | $1.1K | 9,833 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $1.1K | 18,224 | 0.1% |
| First Trust VI ETF(MDIV) | ETF | 33738R100 | $1.1K | 56,740 | 0.1% |
| First Trst Hlth Careetf(FXH) | ETF | 33734X143 | $1.1K | 17,605 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.1K | 7,272 | 0.1% |
| Ishares Morningstar ETF(IMCB) | ETF | 464288208 | $1.0K | 6,739 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.0K | 7,608 | 0.1% |
| Alphabet Inc NON Voting(GOOG) | COM | 02079K107 | $976 | 1,256 | 0.1% |
| Walgreens Boots(WBA) | COM | 931427108 | $971 | 12,042 | 0.1% |
| First TR Value Line(FVD) | ETF | 33734H106 | $960 | 35,555 | 0.1% |
| Ishares Edge Msci ETF(EEMV) | ETF | 464286533 | $945 | 17,487 | 0.1% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $900 | 33,073 | 0.1% |
| First TR Fund IV ETF(FTSL) | ETF | 33738D309 | $892 | 18,402 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $830 | 24,502 | 0.1% |
| Vanguard Index FDS ETF(VOO) | ETF | 922908363 | $825 | 4,154 | 0.1% |
| Allergan PLC | COM | G0177J108 | $810 | 3,516 | 0.1% |
| Ishares Iboxx & ETF(LQD) | ETF | 464287242 | $795 | 6,457 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $789 | 11,852 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $788 | 10,926 | 0.1% |