Q1 2017 Holdings
Filed 2017-05-08 | 254 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $990.0K | 29,277 | 31.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $699.0K | 10,725 | 22.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $420.0K | 5,024 | 13.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $417.0K | 3,633 | 13.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $263.0K | 2,958 | 8.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.0K | 499,244 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.8K | 221,203 | 0.8% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $19.2K | 495,416 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $16.8K | 350,849 | 0.5% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $15.5K | 537,752 | 0.5% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $13.7K | 702,052 | 0.4% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10.5K | 215,947 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.5K | 71,460 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4K | 30,290 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $8.4K | 165,583 | 0.3% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $7.7K | 140,173 | 0.2% |
| Central FD CDA LTD | CL A | 153501101 | $6.8K | 530,723 | 0.2% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $6.7K | 80,979 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 43,345 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.5K | 217,933 | 0.2% |
| Opko Health Inc(OPK) | COM | 68375N103 | $5.2K | 653,360 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 30,453 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 35,122 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 70,390 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9K | 36,951 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.8K | 237,641 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.6K | 70,781 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.6K | 87,303 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.4K | 63,599 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 26,207 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 32,360 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 76,090 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.6K | 204,370 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 14,007 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.3K | 76,518 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 28,328 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2K | 37,934 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.6K | 85,279 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.5K | 78,103 | 0.1% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $2.4K | 178,996 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $2.2K | 24,921 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.0K | 6,872 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.8K | 17,563 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8K | 13,258 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.7K | 79,721 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 13,753 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6K | 11,295 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 25,468 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.6K | 17,385 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,084 | 0.0% |