Q2 2017 Holdings
Filed 2017-08-14 | 321 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $630 | 12,643 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $630 | 258,000 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $633 | 17,142 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $635 | 8,277 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $636 | 8,582 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $644 | 5,210 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $649 | 4,401 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $650 | 4,225 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $650 | 11,781 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $650 | 7,039 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $659 | 8,201 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $659 | 12,426 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $663 | 12,743 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $664 | 5,493 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $666 | 18,386 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $668 | 16,465 | 0.0% |
| Wells Fargo Utilities and HI(ERH) | WF UTILITIES INC | 94987E109 | $671 | 7,089 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $679 | 5,293 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $680 | 8,171 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $684 | 19,034 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $687 | 28,658 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $701 | 4,820 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $714 | 14,669 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $753 | 3,095 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $775 | 10,873 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $839 | 27,703 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $865 | 3,121 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $866 | 20,955 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $870 | 2,739 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $903 | 18,429 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $913 | 9,516 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $918 | 10,957 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $956 | 17,598 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $958 | 2,652 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $959 | 6,966 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $992 | 8,395 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.0K | 11,207 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 13,139 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $1.0K | 54,414 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 13,961 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 26,376 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 6,279 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.1K | 16,859 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.1K | 15,148 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,386 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,280 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 16,835 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 18,423 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 36,016 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2K | 7,362 | 0.0% |