Q2 2017 Holdings
Filed 2017-07-25 | 163 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $332 | 2,649 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $335 | 12,880 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $337 | 6,247 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $347 | 3,138 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $347 | 5,341 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $356 | 10,265 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $356 | 2,398 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $357 | 2,391 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $357 | 1,465 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $358 | 5,125 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $358 | 991 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $378 | 4,680 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $383 | 2,695 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $387 | 3,190 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $396 | 7,285 | 0.0% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $397 | 3,700 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $401 | 5,947 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $402 | 11,966 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $407 | 3,271 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $416 | 8,006 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $424 | 8,860 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $427 | 8,185 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $431 | 12,940 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $432 | 5,603 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $448 | 5,362 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $448 | 11,340 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $462 | 4,920 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $480 | 31,782 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $480 | 4,154 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $481 | 7,612 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $482 | 3,131 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $483 | 10,771 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $495 | 10,260 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $504 | 9,880 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $507 | 4,315 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $527 | 17,989 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $531 | 2,871 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $532 | 5,507 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $532 | 20,236 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $537 | 7,320 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $543 | 5,858 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $543 | 13,868 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $550 | 4,341 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $561 | 8,788 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $562 | 4,218 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $563 | 13,800 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $575 | 5,220 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $575 | 9,951 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $579 | 12,761 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $620 | 4,576 | 0.0% |