Q1 2017 Holdings
Filed 2017-05-12 | 94 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $167 | 11,122 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $173 | 18,106 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $208 | 1,714 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $213 | 20,000 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $229 | 7,098 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $243 | 1,178 | 0.0% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $245 | 18,901 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $247 | 4,085 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $248 | 2,828 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $281 | 3,150 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $281 | 8,243 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $283 | 1,850 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $285 | 5,530 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $290 | 5,321 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $295 | 3,358 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $298 | 4,011 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $304 | 7,713 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $322 | 2,415 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $322 | 4,700 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $330 | 6,650 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $334 | 2,662 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $357 | 6,809 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $359 | 6,931 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $359 | 3,958 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $363 | 2,689 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $367 | 2,661 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $397 | 10,737 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $399 | 8,037 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $417 | 4,094 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $420 | 9,430 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $428 | 5,059 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $443 | 8,315 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $450 | 3,660 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $452 | 3,806 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $473 | 4,545 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $491 | 4,734 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $628 | 8,980 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $653 | 15,540 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $655 | 44,165 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $696 | 14,545 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $703 | 6,081 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $710 | 19,083 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $717 | 16,496 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $720 | 8,000 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $777 | 16,049 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $813 | 17,035 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $869 | 36,631 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $930 | 8,238 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $936 | 29,628 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $959 | 5,934 | 0.1% |