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 |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2K | 103,973 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.2K | 52,802 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.3K | 75,480 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $6.3K | 379,861 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 142,277 | 0.0% |
| Staples Inc | COM | 855030102 | $6.4K | 637,489 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.6K | 137,130 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 147,411 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.7K | 172,036 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.7K | 81,139 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.7K | 134,630 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.7K | 90,531 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6.8K | 176,879 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.8K | 64,113 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0K | 114,635 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 208,435 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0K | 40,419 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0K | 59,993 | 0.0% |
| General Electric Co | COM | 369604103 | $7.3K | 269,039 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 83,606 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.3K | 111,399 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.4K | 44,537 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 204,586 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.0K | 74,450 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.4K | 171,230 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $8.4K | 83,001 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 63,810 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.8K | 77,516 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.0K | 75,643 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | $9.0K | 315,636 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.4K | 171,946 | 0.1% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $9.8K | 177,550 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.8K | 177,884 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.0K | 125,822 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.0K | 153,224 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.6K | 190,444 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.7K | 214,308 | 0.1% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $10.8K | 123,200 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $11.1K | 177,439 | 0.1% |
| FQF TR | OSHARS FTSE US | 351680855 | $11.2K | 381,788 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $11.4K | 99,928 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $11.5K | 227,887 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.7K | 93,181 | 0.1% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $11.8K | 75,013 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.0K | 135,921 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.0K | 114,727 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $13.4K | 577,136 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6K | 334,195 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.8K | 114,410 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $14.1K | 703,623 | 0.1% |