Q2 2017 Holdings
Filed 2017-07-31 | 144 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $443 | 11,017 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $445 | 4,267 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $449 | 6,914 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $465 | 10,407 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $468 | 720,000 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $471 | 5,301 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $489 | 505 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $496 | 12,004 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $518 | 6,475 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $535 | 66,852 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $544 | 10,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $558 | 11,150 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $561 | 4,142 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $595 | 21,250 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $596 | 14,411 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $602 | 4,373 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $618 | 10,167 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $637 | 12,194 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $677 | 16,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $679 | 3,889 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $694 | 54,747 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $701 | 4,555 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $720 | 4,849 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $720 | 3,663 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P SPINOFF | 18383M605 | $733 | 15,375 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $756 | 6,945 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $767 | 14,674 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $781 | 5,176 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $782 | 14,165 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $788 | 20,879 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $808 | 50,251 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $809 | 12,514 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $813 | 12,354 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $817 | 14,658 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $844 | 10,885 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $889 | 44,280 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $892 | 18,345 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $956 | 6,708 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $966 | 7,954 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $982 | 39,522 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $996 | 15,537 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 4,953 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 46,869 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.3K | 22,385 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 18,934 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $1.4K | 28,572 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,165 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,972 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 43,188 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 22,813 | 0.0% |