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 |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $708 | 5,355 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $714 | 17,759 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $734 | 18,844 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $735 | 17,919 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $750 | 77,390 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $758 | 16,556 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $773 | 7,587 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $795 | 5,468 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $800 | 2,579 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $802 | 12,307 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $819 | 31,431 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $842 | 2,580 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $848 | 23,751 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $878 | 7,756 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $931 | 7,683 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $948 | 13,850 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $983 | 1,025 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $994 | 8,572 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.0K | 10,689 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 10,783 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 14,501 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 20,309 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 13,115 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 11,545 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,299 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 23,716 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 14,104 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.1K | 14,334 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 18,136 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 9,285 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 25,665 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 9,478 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2K | 6,827 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2K | 17,045 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 24,032 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.2K | 15,537 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.2K | 13,466 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 11,283 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 11,042 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.2K | 31,942 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 17,075 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 16,722 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,883 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 15,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 16,188 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 10,274 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 8,382 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 27,398 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.5K | 10,434 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.5K | 22,180 | 0.0% |