Q4 2016 Holdings
Filed 2017-01-31 | 260 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $446 | 9,227 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $447 | 6,030 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $453 | 572 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $454 | 5,373 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $458 | 5,001 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $462 | 3,289 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $466 | 11,772 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $469 | 4,075 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $478 | 6,618 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $479 | 4,431 | 0.0% |
| Spdr SER TR(FLRN) | INV GRD FLT RT | 78468R200 | $481 | 15,700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $482 | 7,802 | 0.0% |
| Wisdomtree TR | NEGT DUR HIG YLD | 97717W398 | $483 | 22,445 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $490 | 10,350 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $491 | 4,285 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $491 | 6,837 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $492 | 2,396 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $493 | 8,169 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $501 | 7,284 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $521 | 6,472 | 0.0% |
| EOG RES Inc(ERIE) | COM | 29530P102 | $539 | 5,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $544 | 4,530 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $546 | 8,602 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $551 | 5,341 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $557 | 5,376 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $572 | 18,007 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $580 | 9,883 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $591 | 8,739 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $610 | 11,425 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKT HIGH FD | 97717W315 | $621 | 16,622 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $669 | 6,429 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $701 | 12,090 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $704 | 33,200 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $708 | 7,030 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $712 | 13,963 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 HY | 18383M373 | $718 | 29,750 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $747 | 14,547 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $748 | 12,213 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $788 | 26,187 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $805 | 20,243 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $813 | 11,657 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $816 | 20,311 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD INX ETF | 92203J407 | $832 | 15,318 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $835 | 4,487 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $867 | 18,261 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $884 | 8,425 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $894 | 7,982 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $906 | 3,413 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $934 | 12,333 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $942 | 8,576 | 0.0% |