Q2 2017 Holdings
Filed 2017-07-17 | 306 holdings | $987.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $391 | 5,662 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $392 | 8,017 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $400 | 14,289 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $404 | 12,808 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $407 | 4,013 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $408 | 4,548 | 0.0% |
| Columbia ETF TR | CORE BD ETF | 19761R802 | $451 | 8,716 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $456 | 5,916 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $461 | 6,185 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $464 | 5,493 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $467 | 4,392 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $481 | 3,189 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $483 | 499 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $491 | 21,192 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $496 | 8,332 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $508 | 4,754 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $511 | 10,206 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $511 | 2,300 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $511 | 4,326 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $513 | 9,557 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $514 | 14,949 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $518 | 1,631 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $519 | 33,048 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $523 | 2,511 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $526 | 3,735 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $570 | 7,057 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $570 | 4,586 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $577 | 23,372 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $583 | 14,900 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $588 | 13,048 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $600 | 16,857 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $601 | 4,173 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $607 | 3,494 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $618 | 19,782 | 0.1% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $629 | 28,405 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $633 | 5,057 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $656 | 17,379 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $667 | 6,100 | 0.1% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $681 | 12,118 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $682 | 6,504 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $695 | 2,896 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $698 | 6,633 | 0.1% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $726 | 11,779 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $734 | 10,219 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $738 | 8,078 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $763 | 26,100 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $782 | 12,848 | 0.1% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $803 | 7,532 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $805 | 10,052 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $815 | 11,615 | 0.1% |