Q2 2016 Holdings
Filed 2016-07-20 | 382 holdings | $972.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc New(IRM) | COM | 46284V101 | $302 | 6,096 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $303 | 6,419 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $305 | 6,532 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $305 | 13,269 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $307 | 6,480 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $308 | 4,408 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $309 | 16,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $311 | 2,878 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $312 | 7,757 | 0.0% |
| Powershares ACT Mang Comm FD | DB OPT YLD DIV | 73937V106 | $313 | 17,527 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $314 | 6,490 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $314 | 13,568 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $320 | 10,337 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $321 | 2,508 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $339 | 16,675 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $346 | 3,269 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $350 | 3,075 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $357 | 499 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $358 | 6,416 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $362 | 8,014 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $372 | 6,448 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $373 | 5,902 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $385 | 4,205 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $387 | 10,991 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $392 | 4,708 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $402 | 4,534 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $411 | 6,205 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $413 | 2,780 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $414 | 2,928 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $414 | 8,114 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $433 | 4,540 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $437 | 5,876 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $440 | 7,065 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $446 | 4,806 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $478 | 4,236 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $491 | 4,980 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $501 | 14,228 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $541 | 4,276 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $547 | 7,906 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $553 | 5,914 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $555 | 2,649 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $564 | 31,568 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $573 | 2,723 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $573 | 13,265 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $575 | 8,432 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $580 | 8,088 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $607 | 12,237 | 0.1% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $629 | 16,347 | 0.1% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $639 | 19,564 | 0.1% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $643 | 11,745 | 0.1% |