Q4 2016 Holdings
Filed 2017-02-13 | 127 holdings | $126.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dasan Zhone Solutions Inc | COM | 23305L107 | $10 | 10,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $80 | 17,881 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $174 | 14,267 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $202 | 1,118 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $202 | 1,148 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $203 | 2,549 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $206 | 4,312 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $209 | 2,537 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $216 | 3,022 | 0.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $218 | 1,981 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $220 | 5,565 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $224 | 2,940 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $225 | 2,175 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $227 | 1,932 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $230 | 3,894 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $231 | 8,333 | 0.2% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $234 | 5,495 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $236 | 3,355 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $236 | 2,099 | 0.2% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $238 | 10,000 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $242 | 4,510 | 0.2% |
| Tesoro Corp | COM | 881609101 | $248 | 2,975 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $252 | 4,900 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $256 | 10,350 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $259 | 2,720 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $261 | 4,435 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $261 | 3,830 | 0.2% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $264 | 11,096 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $269 | 8,364 | 0.2% |
| Vale S A(VALE) | ADR | 91912E105 | $276 | 26,740 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $279 | 10,319 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $281 | 4,618 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $282 | 3,258 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $286 | 5,472 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $286 | 2,648 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $287 | 6,400 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $288 | 3,500 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $292 | 4,458 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $294 | 7,816 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $299 | 1,143 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $304 | 7,446 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $318 | 4,200 | 0.3% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $325 | 7,275 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $329 | 5,896 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $332 | 2,711 | 0.3% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $332 | 13,100 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $333 | 2,882 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $340 | 6,120 | 0.3% |
| Athene Hldg LTD | CL A | G0684D107 | $348 | 7,250 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $351 | 4,526 | 0.3% |