Q1 2017 Holdings
Filed 2017-04-28 | 263 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $640 | 6,224 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $653 | 8,417 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $684 | 14,183 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $688 | 8,525 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $705 | 5,391 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $727 | 6,503 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $732 | 4,529 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $738 | 4,498 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $742 | 12,462 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $804 | 14,449 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $834 | 9,389 | 0.0% |
| Ishares TR | IBONDS DEC17 ETF | 46434VAR1 | $869 | 34,951 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $887 | 7,349 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $913 | 21,827 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $936 | 14,215 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $983 | 9,891 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 7,338 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.0K | 9,681 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 8,747 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 8,788 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 7,658 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.1K | 30,565 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.2K | 13,835 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.2K | 9,519 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.2K | 19,251 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2K | 28,001 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.2K | 37,173 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.2K | 36,209 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $1.2K | 12,543 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $1.2K | 15,121 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $1.2K | 20,571 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2K | 9,894 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 8,733 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 58,809 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4K | 45,280 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 17,407 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $1.5K | 83,350 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,552 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $1.6K | 73,482 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.7K | 66,313 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.7K | 11,132 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $1.8K | 69,858 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $1.8K | 70,756 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $1.8K | 71,047 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $1.8K | 54,977 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.9K | 75,125 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $2.0K | 20,017 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 14,733 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.1K | 43,051 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $2.2K | 59,663 | 0.0% |