Q1 2017 Holdings
Filed 2017-05-15 | 164 holdings | $166.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO)A | COM | 02209S103 | $8.0K | 111,363 | 4.8% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $7.3K | 55,448 | 4.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $6.7K | 30,920 | 4.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $6.7K | 116,873 | 4.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $5.8K | 40,590 | 3.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $5.7K | 27,743 | 3.4% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $5.6K | 89,522 | 3.4% |
| Boeing Co(BA)A | COM | 097023105 | $5.1K | 28,802 | 3.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.8K | 54,781 | 2.9% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $4.8K | 94,043 | 2.8% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $3.8K | 46,374 | 2.3% |
| Metlife Inc(MET)A | COM | 59156R108 | $3.7K | 70,426 | 2.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $3.4K | 20,748 | 2.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.2K | 3,586 | 1.9% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $3.0K | 70,662 | 1.8% |
| Priceline GRP IncA | COM NEW | 741503403 | $2.9K | 1,633 | 1.7% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $2.8K | 117,951 | 1.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.3K | 16,168 | 1.4% |
| Fidelity(FNCL)A | MSCI FINLS IDX | 316092501 | $2.2K | 63,300 | 1.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.0K | 30,067 | 1.2% |
| Proshares TR(REGL)A | MDCP 400 DIVID | 74347B680 | $1.8K | 33,850 | 1.0% |
| Spdr Series Trust(XAR)A | AEROSPACE DEF | 78464A631 | $1.7K | 25,642 | 1.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.6K | 5,825 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.6K | 12,492 | 0.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.5K | 17,111 | 0.9% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $1.4K | 24,298 | 0.8% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $1.3K | 11,691 | 0.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.3K | 16,073 | 0.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.3K | 12,194 | 0.8% |
| AT&T Inc(T)A | COM | 00206R102 | $1.3K | 30,816 | 0.8% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.3K | 18,475 | 0.8% |
| Spdr Series Trust(KIE)A | S&P INS ETF | 78464A789 | $1.1K | 13,100 | 0.7% |
| Powershares ETF TrustA | HI YLD EQ DVDN | 73935X302 | $1.1K | 62,990 | 0.6% |
| General Electric CoA | COM | 369604103 | $1.0K | 34,156 | 0.6% |
| Powershares ETF TR IIA | S&P400 LOVL PT | 73937B647 | $966 | 22,823 | 0.6% |
| Goldman Sachs ETF TR(GSLC)A | EQUITY ETF | 381430503 | $959 | 20,510 | 0.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $944 | 1,113 | 0.6% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $944 | 19,947 | 0.6% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $921 | 11,554 | 0.6% |
| Spdr Series Trust(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $903 | 4,245 | 0.5% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $889 | 3,869 | 0.5% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $884 | 11,184 | 0.5% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $875 | 5,272 | 0.5% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $844 | 63,170 | 0.5% |
| Vaneck Vectors ETF TR(MOAT)A | MORNINGSTAR WIDE | 92189F643 | $842 | 22,440 | 0.5% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $839 | 15,437 | 0.5% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $809 | 8,908 | 0.5% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $796 | 6,541 | 0.5% |
| Celgene Corp(CELG)A | COM | 151020104 | $780 | 6,271 | 0.5% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $761 | 5,927 | 0.5% |