Q2 2017 Holdings
Filed 2017-07-17 | 306 holdings | $987.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $107 | 22,000 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $147 | 28,709 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $156 | 28,589 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $201 | 4,128 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $202 | 1,726 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $203 | 4,501 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $211 | 1,463 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $212 | 2,634 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $214 | 4,988 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $220 | 3,773 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $223 | 5,257 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $232 | 2,739 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $237 | 4,706 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $237 | 4,492 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $237 | 3,658 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $239 | 4,152 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $241 | 11,172 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $243 | 5,412 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $245 | 1,955 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $260 | 1,765 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $262 | 4,734 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $271 | 2,380 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $272 | 5,493 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $277 | 2,301 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $281 | 2,009 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $283 | 311 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $283 | 4,183 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $289 | 8,591 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $292 | 1,370 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $296 | 2,677 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $298 | 1,942 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $298 | 14,595 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $300 | 7,252 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $302 | 5,940 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $304 | 9,082 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $308 | 2,783 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $309 | 2,431 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $312 | 5,981 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $314 | 3,938 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $319 | 26,678 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $325 | 2,627 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $338 | 1,966 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $353 | 4,238 | 0.0% |
| General Electric Co | COM | 369604103 | $361 | 13,338 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $364 | 4,595 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $365 | 1,844 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $371 | 6,758 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $375 | 9,191 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $380 | 8,840 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $385 | 2,812 | 0.0% |