Q3 2017 Holdings
Filed 2017-11-13 | 166 holdings | $80.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | C | 037833100 | $2.2K | 14,457 | 2.8% |
| Ishares TR(PFF) | C | 464288687 | $1.7K | 43,448 | 2.1% |
| ETF SER Solutions(ADME) | C | 26922A784 | $1.5K | 53,307 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | C | 922042775 | $1.5K | 28,208 | 1.9% |
| Ishares TR(IVV)A | C | 464287200 | $1.4K | 5,684 | 1.8% |
| Powershares QQQ Trust | C | 73935A104 | $1.3K | 9,056 | 1.6% |
| Select Sector Spdr TR(XLF) | C | 81369Y605 | $1.3K | 48,688 | 1.6% |
| Vanguard Specialized Portfol(VIG) | C | 921908844 | $1.2K | 12,466 | 1.5% |
| First TR Exchange Traded FD(FDN) | C | 33733E302 | $1.2K | 11,544 | 1.5% |
| Facebook Inc(META) | C | 30303M102 | $1.1K | 6,589 | 1.4% |
| Blackstone Group L P(BXUSD) | C | 09253U108 | $1.1K | 32,599 | 1.4% |
| Select Sector Spdr TR(XLK) | C | 81369Y803 | $982 | 16,608 | 1.2% |
| AT&T Inc(T)A | C | 00206R102 | $960 | 24,520 | 1.2% |
| Select Sector Spdr TR(XLV) | C | 81369Y209 | $943 | 11,542 | 1.2% |
| Procter and Gamble Co(PG) | C | 742718109 | $922 | 10,135 | 1.1% |
| Monsanto Co New | C | 61166W101 | $898 | 7,492 | 1.1% |
| Amazon COM Inc(AMZN) | C | 023135106 | $868 | 903 | 1.1% |
| Ishares TR(AGG) | C | 464287226 | $861 | 7,852 | 1.1% |
| Reaves Util Income FD(UTG) | C | 756158101 | $853 | 26,916 | 1.1% |
| Select Sector Spdr TR(XLI) | C | 81369Y704 | $851 | 11,989 | 1.1% |
| Ishares TR(ITOT) | C | 464287150 | $846 | 14,686 | 1.1% |
| JPMorgan Chase & Co(JPM) | C | 46625H100 | $804 | 8,417 | 1.0% |
| Rydex ETF Trust | C | 78355W106 | $779 | 8,158 | 1.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | C | 6706ER101 | $778 | 55,658 | 1.0% |
| Ishares TR(ITA) | C | 464288760 | $777 | 4,364 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | C | 78462F103 | $772 | 3,072 | 1.0% |
| Ishares TR(IJR) | C | 464287804 | $765 | 10,301 | 1.0% |
| NXP Semiconductors N V(NXPI) | C | N6596X109 | $748 | 6,618 | 0.9% |
| Abbvie Inc(ABBV)A | C | 00287Y109 | $743 | 8,365 | 0.9% |
| First TR Exchange Traded FD(SKYY) | C | 33734X192 | $706 | 16,848 | 0.9% |
| Ishares TR(IVE) | C | 464287408 | $691 | 6,405 | 0.9% |
| Ishares TR(IHI) | C | 464288810 | $684 | 4,095 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | C | 084670702 | $662 | 3,612 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | C | 921937827 | $660 | 8,273 | 0.8% |
| Ishares TR(IWF)A | C | 464287614 | $654 | 5,231 | 0.8% |
| Spdr Series Trust(XBI) | C | 78464A870 | $632 | 7,302 | 0.8% |
| Vanguard Index FDS(VTV) | C | 922908744 | $631 | 6,319 | 0.8% |
| General Electric Co | C | 369604103 | $620 | 25,660 | 0.8% |
| Ishares TR(EFA) | C | 464287465 | $619 | 9,042 | 0.8% |
| SSgA Active ETF TR(TOTL) | C | 78467V848 | $618 | 12,537 | 0.8% |
| Philip Morris Intl Inc(PM) | C | 718172109 | $616 | 5,554 | 0.8% |
| Ishares TR(IVW) | C | 464287309 | $609 | 4,247 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | C | 92206C870 | $608 | 6,912 | 0.8% |
| Powershares ETF TR II | C | 73937B779 | $581 | 12,698 | 0.7% |
| Verizon Communications Inc(VZ) | C | 92343V104 | $573 | 11,580 | 0.7% |
| Powershares ETF TR II | C | 73937B407 | $573 | 18,862 | 0.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | C | 78467X109 | $562 | 2,510 | 0.7% |
| Barclays BK PLC(CAPEUSD) | R | 06742A669 | $544 | 4,961 | 0.7% |
| Kinder Morgan Inc del | R | 49456B200 | $523 | 12,300 | 0.7% |
| Select Sector Spdr TR(XLE) | C | 81369Y506 | $523 | 7,633 | 0.7% |