Q1 2017 Holdings
Filed 2017-05-08 | 395 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chem Co | COM | 260543103 | $1.5K | 23,766 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 26,911 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.5K | 52,515 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.6K | 47,494 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.6K | 15,812 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 9,247 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 13,446 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 13,052 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,834 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 45,801 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 20,613 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 14,891 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 14,338 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.7K | 27,243 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.7K | 14,965 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 13,554 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 47,996 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.8K | 38,481 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 54,265 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 37,494 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,112 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 21,651 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0K | 23,290 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 82,594 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 23,988 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.0K | 79,656 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 48,086 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 19,112 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 12,584 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 23,489 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.2K | 1,223 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 24,104 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2K | 20,642 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 31,080 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 17,135 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.4K | 44,619 | 0.0% |
| Nushares ETF TR(NUAG) | ENHANCED YIELD | 67092P102 | $2.5K | 101,685 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 64,537 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.6K | 67,144 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 22,523 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 24,267 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 41,831 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 66,036 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 42,298 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $2.8K | 187,201 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 58,030 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 25,420 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $3.0K | 45,924 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 48,101 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 75,573 | 0.0% |