Q1 2017 Holdings
Filed 2017-04-27 | 87 holdings | $551.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navidea Biopharmaceuticals I COM | COMMON STOCK | 63937X103 | $11 | 19,608 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COMMON STOCK | 02319V103 | $11 | 19,802 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COMMON STOCK | 539439109 | $39 | 11,409 | 0.0% |
| America First Multifamily in BEN Unit CTF | EQUITY ETF | 02364V107 | $74 | 13,273 | 0.0% |
| Vanguard Index FDS(VBR) | EQUITY ETF | 922908611 | $207 | 5,715 | 0.0% |
| Spdr Series Trust S&P 500 Growth(SPYG) | EQUITY ETF | 78464A409 | $208 | 1,826 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $217 | 1,531 | 0.0% |
| Ishares(EEMV) | EQUITY ETF | 464286533 | $221 | 4,140 | 0.0% |
| Ishares(IWN) | EQUITY ETF | 464287630 | $225 | 1,905 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $231 | 2,180 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $233 | 2,647 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $237 | 4,263 | 0.0% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $241 | 2,142 | 0.0% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | EQUITY ETF | 46429B689 | $243 | 3,683 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $244 | 3,025 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $247 | 1,503 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $252 | 2,252 | 0.0% |
| GGP Inc COM Added | COMMON STOCK | 36174X101 | $263 | 11,361 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $268 | 7,436 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $269 | 1,132 | 0.0% |
| Ishares TR Intl PFD STK ETF(USMV) | EQUITY ETF | 46429B697 | $272 | 5,697 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COMMON STOCK | 874039100 | $279 | 8,499 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $291 | 351 | 0.1% |
| Vanguard Index FDS(VBK) | EQUITY ETF | 922908595 | $298 | 2,119 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOGL) | COMMON STOCK | 02079K305 | $304 | 359 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $331 | 1,238 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $343 | 3,029 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $347 | 4,444 | 0.1% |
| Vanguard(VPL) | EQUITY ETF | 922042866 | $352 | 5,564 | 0.1% |
| Claymore Exchange TRD FD TR GUG Blt2017 HY | BOND ETF | 18383M399 | $358 | 13,923 | 0.1% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | EQUITY ETF | 81369Y506 | $359 | 5,136 | 0.1% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $361 | 5,676 | 0.1% |
| Bldrs Index FDS TR Asia 50 ADR | COMMON STOCK | 09348R102 | $372 | 12,591 | 0.1% |
| Schwab Strategic TR(SCHM) | EQUITY ETF | 808524508 | $372 | 7,856 | 0.1% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $376 | 4,227 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | EQUITY ETF | 78467X109 | $377 | 1,825 | 0.1% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $391 | 441 | 0.1% |
| Powershares QQQ Trust Unit SER 1 | EQUITY ETF | 73935A104 | $419 | 3,165 | 0.1% |
| Claymore Exchange TRD FD TR GUG Bull2018 E | BOND ETF | 18383M530 | $427 | 20,115 | 0.1% |
| Ishares(IWM) | EQUITY ETF | 464287655 | $437 | 3,182 | 0.1% |
| Ishares(IVV) | EQUITY ETF | 464287200 | $438 | 1,844 | 0.1% |
| Prologis Inc COM(PLD) | COMMON STOCK | 74340W103 | $461 | 8,877 | 0.1% |
| Ishares(IEV) | EQUITY ETF | 464287861 | $501 | 11,972 | 0.1% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | EQUITY ETF | 81369Y605 | $502 | 21,152 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $533 | 8,098 | 0.1% |
| General Electric Co COM | COMMON STOCK | 369604103 | $553 | 18,569 | 0.1% |
| Vanguard(VYM) | EQUITY ETF | 921946406 | $555 | 7,148 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $580 | 3,477 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | EQUITY ETF | 78462F103 | $590 | 2,373 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $596 | 4,145 | 0.1% |