Q2 2017 Holdings
Filed 2017-08-08 | 318 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $632 | 5,079 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $655 | 9,426 | 0.0% |
| Ishares TR | IBONDS DEC17 ETF | 46434VAR1 | $661 | 26,615 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $694 | 17,444 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $702 | 18,049 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $785 | 4,559 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $795 | 5,447 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $815 | 8,693 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $815 | 16,623 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $896 | 16,167 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $897 | 8,774 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $915 | 8,364 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $937 | 16,023 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $942 | 28,779 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $951 | 11,257 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $969 | 8,154 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $969 | 7,403 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $980 | 9,903 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $980 | 8,486 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $981 | 33,014 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $1.0K | 11,818 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.0K | 9,842 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $1.1K | 47,421 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.1K | 17,025 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 15,636 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $1.1K | 18,262 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 8,139 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 5,852 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 8,534 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4K | 24,104 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 8,071 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 56,948 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $1.4K | 74,001 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 17,979 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 9,583 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5K | 34,290 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.6K | 32,386 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.7K | 13,538 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.7K | 11,913 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.7K | 58,700 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.9K | 12,097 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.9K | 77,082 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $2.0K | 42,331 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $2.1K | 83,301 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $2.1K | 84,382 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 15,551 | 0.0% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $2.1K | 84,226 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.1K | 85,713 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $2.2K | 85,792 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 20,026 | 0.0% |