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 |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $566 | 2,032 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $570 | 24,166 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $583 | 11,054 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $591 | 30,922 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $594 | 27,311 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $609 | 5,445 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $615 | 17,041 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $615 | 5,666 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $627 | 5,156 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $638 | 10,247 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $639 | 10,057 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $646 | 13,511 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $665 | 14,919 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $690 | 28,667 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $692 | 7,698 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $719 | 13,208 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $721 | 7,920 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $736 | 10,104 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $752 | 74,196 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $761 | 13,012 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $766 | 9,802 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $788 | 6,496 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $844 | 11,813 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $845 | 17,335 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $852 | 5,114 | 0.1% |
| General Electric Co | COM | 369604103 | $889 | 29,828 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $923 | 1,041 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $943 | 34,446 | 0.1% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $953 | 7,566 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $992 | 35,936 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 8,928 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 7,714 | 0.1% |
| HCP Inc | COM | 40414L109 | $1.1K | 34,955 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 24,654 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.1K | 14,117 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 8,331 | 0.1% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $1.1K | 84,052 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 39,882 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,534 | 0.1% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $1.3K | 46,966 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,660 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.5K | 56,043 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 6,606 | 0.1% |
| Oppenheimer REV Weightd ETF | ULTRA DIVID REV | 68386C401 | $1.6K | 45,371 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $1.6K | 242,550 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.6K | 19,558 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7K | 30,093 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.7K | 33,475 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.7K | 17,910 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 30,322 | 0.1% |