Q4 2016 Holdings
Filed 2017-02-14 | 169 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $520 | 2,432 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $528 | 7,011 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $535 | 5,750 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $539 | 12,693 | 0.0% |
| Cree Inc | COM | 225447101 | $547 | 20,719 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $558 | 6,984 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $579 | 15,958 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $583 | 17,952 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $587 | 5,614 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $592 | 10,495 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $592 | 26,786 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $594 | 10,930 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $596 | 9,586 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $596 | 11,061 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $600 | 5,385 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $610 | 5,649 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $613 | 29,606 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $627 | 10,868 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $662 | 84,500 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $692 | 16,789 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $693 | 6,018 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $695 | 5,224 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $728 | 7,962 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $730 | 10,801 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $742 | 13,530 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $754 | 69,412 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $784 | 9,322 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $789 | 6,844 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $802 | 9,553 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $817 | 3,077 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $839 | 33,411 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $862 | 32,245 | 0.1% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $927 | 7,685 | 0.1% |
| Oppenheimer REV Weighted ETF | ULTRA DIVID REV | 68386C401 | $933 | 27,230 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $989 | 1,319 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,841 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.0K | 14,209 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.0K | 25,322 | 0.1% |
| HCP Inc | COM | 40414L109 | $1.0K | 35,072 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 12,915 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 40,515 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $1.1K | 173,347 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 35,665 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,949 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 24,398 | 0.1% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $1.2K | 46,303 | 0.1% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $1.2K | 90,125 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 14,280 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,507 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 27,093 | 0.1% |