Q3 2017 Holdings
Filed 2017-10-31 | 336 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC17 ETF | 46434VAR1 | $606 | 24,433 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $608 | 8,660 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $609 | 4,314 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $621 | 4,798 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $624 | 4,704 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $641 | 12,391 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $673 | 8,749 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $692 | 16,545 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $701 | 10,995 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $733 | 46,543 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $744 | 11,429 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $780 | 29,030 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $782 | 4,195 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $810 | 7,691 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $812 | 21,090 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $816 | 9,664 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $818 | 16,145 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $837 | 21,983 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $853 | 5,457 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $864 | 15,661 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $905 | 8,043 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $927 | 15,351 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $938 | 8,911 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $942 | 9,250 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $967 | 9,500 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $975 | 28,870 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $998 | 7,013 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $1.0K | 11,361 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $1.0K | 13,891 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 17,915 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 8,672 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.1K | 16,305 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $1.1K | 17,405 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 15,480 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 10,498 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.2K | 23,815 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 28,102 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.2K | 12,072 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,421 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $1.3K | 70,102 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $1.4K | 13,933 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,443 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 54,643 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,111 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $1.4K | 62,918 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 18,318 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 8,958 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 6,490 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.5K | 60,680 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6K | 12,561 | 0.0% |