Q3 2017 Holdings
Filed 2017-11-07 | 292 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $358 | 5,353 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $359 | 13,393 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $372 | 1,500 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $374 | 7,588 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $387 | 5,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $398 | 3,210 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $399 | 3,229 | 0.0% |
| Powershares Active MNG ETF T | VAR RAT INV GR | 73935B862 | $407 | 16,154 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $412 | 7,774 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $419 | 4,096 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $425 | 7,874 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $430 | 2,827 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $436 | 6,984 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $436 | 11,348 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $445 | 8,341 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $447 | 8,285 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $450 | 8,690 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $453 | 14,922 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $456 | 9,657 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $462 | 3,186 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $468 | 24,414 | 0.0% |
| Nuveen Texas Qlty MUN Incme | COM | 670983105 | $493 | 33,621 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $494 | 4,850 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $497 | 9,583 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $502 | 2,451 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $521 | 4,392 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $521 | 13,558 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $525 | 5,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $526 | 12,084 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $533 | 2,308 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $539 | 1,580 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $548 | 7,717 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $549 | 3,606 | 0.0% |
| Powershares ETF Trust | DYNAMIC TECH SET | 73935X344 | $573 | 11,330 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $573 | 6,694 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $579 | 5,447 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $597 | 8,200 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $599 | 7,208 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $600 | 1,798 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $605 | 7,867 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $618 | 12,573 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $619 | 11,343 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $621 | 18,607 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $625 | 217,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $628 | 3,056 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $635 | 7,803 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $637 | 4,467 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $685 | 8,160 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $687 | 18,386 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $687 | 22,904 | 0.0% |