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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.3K | 154,562 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.3K | 188,688 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.4K | 247,433 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4K | 100,088 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $11.7K | 396,480 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.1K | 144,053 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2K | 336,386 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $12.3K | 346,356 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.4K | 42,198 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.5K | 257,455 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $12.7K | 276,584 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.7K | 101,357 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $13.0K | 872,784 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.5K | 237,850 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.5K | 397,235 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5K | 161,924 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $13.7K | 130,680 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $13.8K | 326,018 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.4K | 454,477 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.4K | 97,178 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5K | 73,154 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.6K | 70,025 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 154,549 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 118,333 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $16.6K | 450,744 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8K | 15,936 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.1K | 90,447 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.3K | 194,180 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.6K | 138,566 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $17.7K | 147,048 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $17.8K | 94,723 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.0K | 249,250 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $18.2K | 159,973 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.7K | 164,086 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $18.9K | 850,382 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $19.4K | 420,217 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $20.2K | 215,989 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.9K | 395,364 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.9K | 293,179 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.2K | 472,069 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.6K | 555,524 | 0.0% |
| First TR Exchange Traded FD | DORSEY WRIGHT PE | 33733E880 | $21.8K | 756,882 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $21.8K | 572,207 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $22.1K | 179,046 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $22.3K | 381,704 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $22.4K | 120,206 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $22.7K | 264,861 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7K | 19,427 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $22.9K | 504,623 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $24.1K | 510,613 | 0.0% |