Q2 2017 Holdings
Filed 2017-08-10 | 278 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $695 | 12,779 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $698 | 17,017 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $733 | 6,774 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $737 | 14,198 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $772 | 7,687 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $824 | 17,381 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $833 | 17,950 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $847 | 10,843 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $853 | 25,468 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $931 | 20,243 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $958 | 8,225 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $971 | 6,947 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $985 | 39,930 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $993 | 34,010 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 4,727 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.0K | 18,542 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 15,846 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.1K | 3,413 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.1K | 6,802 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.1K | 49,650 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 4,870 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,566 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.1K | 17,808 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 17,558 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 9,657 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 11,253 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 19,596 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 14,643 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 15,438 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.2K | 24,336 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,261 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.2K | 16,843 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 14,590 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.3K | 18,220 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 31,958 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 110,852 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 29,842 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 18,209 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 40,517 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 9,314 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 22,859 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 31,897 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 7,479 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 9,433 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 8,935 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 31,259 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 32,601 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,002 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.6K | 30,976 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 20,395 | 0.0% |