Q1 2017 Holdings
Filed 2017-05-01 | 64 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $216 | 2,108 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $251 | 2,487 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $263 | 1,834 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MKT | 921937835 | $268 | 3,301 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $342 | 3,161 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $347 | 6,763 | 0.0% |
| Rydex ETF TR | GUG S&P 500 EQ WT | 78355W106 | $387 | 4,258 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $410 | 6,589 | 0.0% |
| Powershares ETF TR | UNIT SER 1 | 73935A104 | $416 | 3,141 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $425 | 10,164 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $450 | 6,049 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $593 | 10,863 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $792 | 7,382 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $814 | 16,177 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $988 | 31,063 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.0K | 22,646 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.0K | 31,292 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.0K | 34,531 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.0K | 13,690 | 0.0% |
| Brookfield Property Partners LP | UNIT LTD PARTN | G16249107 | $1.0K | 46,922 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 14,770 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.1K | 13,074 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1K | 18,225 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 16,170 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,421 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 13,922 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.2K | 38,382 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.2K | 105,463 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 25,804 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 38,592 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.3K | 37,508 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $1.3K | 44,616 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 37,468 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 33,158 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 16,726 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.4K | 8,311 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 22,658 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 31,177 | 0.0% |
| KKR & Co LP del | COM UNITS | 48248M102 | $1.5K | 83,440 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 23,251 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,495 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6K | 33,457 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 95,442 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1.7K | 27,242 | 0.0% |
| Powershares ETF TR | FINL PFD PTFL | 73935X229 | $1.8K | 97,154 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.8K | 58,848 | 0.1% |
| Ishares(ACWV) | MIN VOL GLBL ETF | 464286525 | $3.3K | 42,902 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $7.0K | 66,591 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.9K | 90,318 | 0.3% |
| Ishares TR(PFF) | US PFD STK ETF | 464288687 | $12.4K | 320,051 | 0.3% |