Q4 2017 Holdings
Filed 2018-02-13 | 133 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $470 | 4,977 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $492 | 9,295 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $496 | 3,230 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $517 | 11,209 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $523 | 4,179 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $526 | 8,867 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $531 | 3,591 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $542 | 5,260 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $545 | 7,539 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $555 | 7,005 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $587 | 13,094 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $589 | 14,337 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $614 | 19,250 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $614 | 11,792 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $626 | 11,438 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $671 | 4,306 | 0.0% |
| General Electric Co | COM | 369604103 | $700 | 40,094 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $713 | 15,129 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $728 | 10,810 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $740 | 3,898 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $757 | 19,479 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $758 | 77,631 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $766 | 655 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $796 | 28,481 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P SPINOFF | 18383M605 | $801 | 15,375 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $812 | 12,691 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $832 | 13,574 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $850 | 37,280 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $883 | 9,499 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $916 | 5,193 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $949 | 4,031 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $966 | 6,240 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $997 | 17,478 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 17,855 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 15,530 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0K | 16,895 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 7,889 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 8,014 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.3K | 48,163 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,846 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 38,988 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 22,721 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,548 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,528 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.7K | 54,449 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $1.8K | 34,895 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $1.8K | 49,258 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.8K | 7,355 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,328 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 20,699 | 0.0% |