Q4 2017 Holdings
Filed 2018-02-13 | 1389 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $6.7K | 384,725 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.8K | 133,846 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $6.9K | 345,551 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.0K | 133,669 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.2K | 43,494 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.2K | 206,662 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.2K | 67,586 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 60,095 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.2K | 144,771 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2K | 47,783 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.4K | 97,975 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.5K | 30,240 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $7.7K | 251,520 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.7K | 45,334 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.8K | 79,369 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $7.9K | 133,603 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9K | 24,535 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9K | 99,955 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.2K | 147,706 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $8.3K | 53,045 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.3K | 78,929 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.6K | 49,723 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.6K | 55,881 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.6K | 72,776 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.8K | 101,508 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $8.8K | 145,580 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.9K | 162,846 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 194,057 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0K | 159,326 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.0K | 321,423 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.1K | 100,752 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $9.2K | 304,379 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.3K | 57,137 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.4K | 172,025 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $9.4K | 193,337 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $9.5K | 195,195 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.6K | 115,301 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7K | 9,223 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.8K | 153,339 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.9K | 100,371 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9K | 44,954 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.9K | 79,104 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0K | 109,117 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.1K | 300,225 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.6K | 359,735 | 0.0% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $10.8K | 429,022 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.9K | 85,425 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.1K | 133,788 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.1K | 109,534 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.3K | 104,709 | 0.0% |