Q1 2017 Holdings
Filed 2017-05-15 | 164 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $280 | 3,172 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $281 | 12,267 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $286 | 2,035 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $286 | 1,022 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $314 | 7,278 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $315 | 2,770 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $315 | 2,975 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $320 | 2,894 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $320 | 11,031 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $321 | 16,433 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $322 | 14,225 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $322 | 5,903 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $322 | 28,537 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $323 | 15,225 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $327 | 7,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $330 | 2,647 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $349 | 3,946 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $352 | 2,065 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $356 | 7,042 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $357 | 6,703 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $359 | 16,975 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $363 | 4,958 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $363 | 5,342 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $368 | 13,286 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $368 | 5,595 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $370 | 17,575 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $374 | 26,011 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $388 | 4,789 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $391 | 18,420 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $408 | 35,049 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $410 | 5,080 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $420 | 32,580 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $426 | 5,134 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $426 | 3,463 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $437 | 6,250 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $449 | 6,771 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $451 | 5,218 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $453 | 3,812 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $463 | 3,261 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $475 | 8,531 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $476 | 13,928 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $476 | 4,571 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $479 | 6,003 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $490 | 5,448 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $491 | 12,365 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $493 | 11,694 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $498 | 5,219 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $505 | 14,629 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $535 | 20,236 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $548 | 3,918 | 0.0% |