Q1 2017 Holdings
Filed 2017-04-21 | 317 holdings | $386.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $326.0K | 10,415 | 84.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.6K | 17,424 | 0.7% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.5K | 67,095 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 22,973 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0K | 18,648 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $1.9K | 58,000 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 30,499 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 26,970 | 0.3% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.3K | 47,356 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 36,887 | 0.3% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.3K | 11,715 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 23,577 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 28,520 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 17,793 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,064 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 43,283 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $984 | 4,311 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $826 | 10,364 | 0.2% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $795 | 13,417 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $757 | 26,100 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $744 | 5,180 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $708 | 2,319 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $676 | 2,868 | 0.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $643 | 11,328 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $598 | 25,913 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $562 | 4,200 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $556 | 16,268 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $551 | 2,503 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $551 | 3,112 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $549 | 15,654 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $548 | 6,680 | 0.1% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $543 | 5,141 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $531 | 22,062 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $530 | 30,746 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $530 | 4,460 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $522 | 5,953 | 0.1% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $514 | 8,765 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $511 | 4,705 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $493 | 5,888 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $484 | 17,317 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $480 | 4,558 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $478 | 9,398 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $473 | 3,502 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $472 | 3,558 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $469 | 6,857 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $467 | 6,534 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $464 | 2,978 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $462 | 7,032 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $456 | 5,120 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $455 | 4,369 | 0.1% |