Q2 2017 Holdings
Filed 2017-08-02 | 150 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ibio Inc | COM | 451033104 | $4 | 10,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $79 | 23,250 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $127 | 10,595 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $183 | 11,120 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $196 | 10,275 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $202 | 4,007 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $210 | 1,374 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $210 | 8,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $212 | 5,890 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $215 | 4,360 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $220 | 4,599 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $220 | 1,691 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $222 | 5,150 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $232 | 1,739 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $236 | 4,227 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $248 | 2,418 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $250 | 3,264 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $251 | 4,675 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $254 | 8,410 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $258 | 4,985 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $260 | 2,132 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $265 | 21,045 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $266 | 8,260 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $271 | 2,175 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $274 | 1,066 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $278 | 2,996 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $282 | 6,916 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $300 | 8,952 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $311 | 62,236 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $321 | 2,734 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $325 | 3,388 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $331 | 7,635 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $351 | 5,475 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $377 | 1,811 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $380 | 5,025 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $386 | 15,553 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $391 | 6,115 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $409 | 8,166 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $416 | 5,051 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $417 | 7,223 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $434 | 3,760 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $436 | 16,096 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $440 | 8,825 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $477 | 16,611 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $510 | 14,375 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $544 | 6,438 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $564 | 9,459 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $567 | 6,207 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $613 | 675 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $615 | 4,389 | 0.0% |