Q3 2016 Holdings
Filed 2016-10-31 | 371 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $386 | 3,653 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $395 | 6,683 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $399 | 8,044 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $404 | 3,061 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $406 | 3,646 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $413 | 26,384 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $430 | 10,156 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $456 | 14,880 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $479 | 5,486 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $480 | 7,212 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $489 | 2,249 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $498 | 39,232 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $520 | 4,374 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $526 | 7,285 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $531 | 4,751 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $531 | 11,349 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $538 | 8,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $540 | 14,332 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $541 | 29,722 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $562 | 3,633 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $570 | 5,941 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $573 | 5,094 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $601 | 4,783 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $611 | 6,882 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $618 | 11,650 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $625 | 8,847 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $638 | 19,402 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $639 | 11,333 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $646 | 14,626 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $657 | 28,307 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $687 | 35,645 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $692 | 5,894 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $714 | 5,749 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $726 | 10,959 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $740 | 6,572 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $771 | 12,193 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $780 | 3,607 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $800 | 29,650 | 0.0% |
| Columbia ETF TR | CORE BD ETF | 19761R802 | $852 | 16,067 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $855 | 24,332 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $899 | 18,583 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $917 | 11,390 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $963 | 16,687 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $965 | 11,007 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,219 | 0.1% |
| Global NET Lease Inc | COM | 379378102 | $1.2K | 150,457 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.3K | 27,697 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.3K | 25,317 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 30,506 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 28,549 | 0.1% |