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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $369 | 13,673 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $369 | 7,176 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $372 | 4,700 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $374 | 7,021 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $382 | 1,305 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $399 | 3,853 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $401 | 3,236 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $429 | 9,046 | 0.3% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $439 | 14,238 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $446 | 5,029 | 0.4% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $450 | 5,811 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $458 | 3,941 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $470 | 4,139 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $479 | 21,631 | 0.4% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $488 | 10,371 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $498 | 2,991 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $498 | 4,127 | 0.4% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $507 | 17,954 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $533 | 10,177 | 0.4% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $540 | 15,500 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $543 | 2,446 | 0.4% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $543 | 10,400 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $553 | 2,660 | 0.4% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $560 | 10,000 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $570 | 7,513 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $628 | 6,047 | 0.5% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $636 | 16,228 | 0.5% |
| Reynolds American Inc | COM | 761713106 | $669 | 11,537 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $685 | 5,098 | 0.5% |
| Mattel Inc(MAT) | COM | 577081102 | $709 | 25,728 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $737 | 16,297 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $752 | 5,996 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $777 | 16,410 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $843 | 15,249 | 0.7% |
| General Electric Co | COM | 369604103 | $845 | 27,070 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $870 | 7,291 | 0.7% |
| Under Armour Inc(UAA) | CL A | 904311107 | $872 | 30,030 | 0.7% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $889 | 21,873 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $896 | 66,728 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $908 | 20,460 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $911 | 8,038 | 0.7% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $946 | 10,140 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $947 | 22,362 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $954 | 8,253 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $958 | 4,004 | 0.8% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $974 | 23,159 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $975 | 7,485 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $985 | 15,666 | 0.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $993 | 57,402 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 4,052 | 0.8% |