Q3 2016 Holdings
Filed 2016-11-14 | 130 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $610 | 5,164 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $639 | 14,031 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $643 | 3,236 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $674 | 9,853 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $685 | 13,100 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $693 | 18,518 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $694 | 5,520 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $701 | 20,707 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $788 | 5,629 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $818 | 17,628 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $854 | 27,850 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $886 | 5,027 | 0.0% |
| Chipotle Mexican Grill IncCall | CALL | 169656905 | $900 | 2,000 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $912 | 7,783 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $940 | 9,665 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $993 | 1,186 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 28,462 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.1K | 62,391 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,732 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.2K | 18,158 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $1.2K | 109,204 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.2K | 26,850 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 9,454 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.3K | 21,751 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 10,387 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 9,450 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.4K | 68,533 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 37,164 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.5K | 42,045 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 28,096 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 6,940 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $1.6K | 138,992 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.7K | 39,791 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 34,875 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.7K | 19,541 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.8K | 59,543 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.9K | 73,785 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.9K | 19,468 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.9K | 61,846 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 18,383 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.1K | 77,869 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 32,178 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.2K | 51,760 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.2K | 26,322 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 18,026 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 14,065 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.4K | 49,308 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 64,764 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.8K | 54,904 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 73,269 | 0.0% |