Q1 2016 Holdings
Filed 2016-04-19 | 439 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,199 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 40,595 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.1K | 10,087 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 15,307 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 8,667 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,021 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.2K | 34,960 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 11,297 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 19,057 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 19,798 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.2K | 13,673 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,778 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 18,790 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 9,269 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.2K | 46,136 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.2K | 14,827 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 14,709 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 12,422 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 10,034 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 19,555 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX-EXEMPT BD | 922907746 | $1.3K | 24,326 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 21,296 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 12,729 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.3K | 56,637 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.3K | 7,890 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 12,285 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,895 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 15,297 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 33,631 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 32,215 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 11,936 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $1.4K | 28,563 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 14,283 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 12,991 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.5K | 108,925 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.5K | 112,810 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 23,701 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $1.6K | 93,373 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6K | 17,268 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 13,424 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $1.6K | 66,960 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.6K | 32,150 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 34,958 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.7K | 65,756 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $1.7K | 53,705 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 145,938 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $1.7K | 23,646 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.7K | 87,833 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 41,681 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7K | 29,158 | 0.0% |