Q2 2016 Holdings
Filed 2016-08-10 | 297 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $495 | 9,736 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $509 | 6,684 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $519 | 53,973 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $526 | 4,039 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $532 | 5,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $541 | 6,517 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $541 | 752 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $544 | 13,885 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $559 | 10,423 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $559 | 20,842 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $560 | 62,364 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $572 | 3,767 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $575 | 6,583 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $577 | 10,775 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $582 | 8,174 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $584 | 11,879 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $585 | 5,550 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $589 | 5,546 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $592 | 24,605 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $616 | 14,225 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $636 | 7,451 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $650 | 16,261 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $663 | 9,301 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $663 | 16,615 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $685 | 992 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $688 | 5,584 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $691 | 14,565 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $695 | 12,113 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $703 | 16,788 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $707 | 9,916 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $719 | 17,485 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $729 | 11,117 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $739 | 10,548 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $749 | 5,041 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $756 | 13,045 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $759 | 5,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $761 | 9,430 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $765 | 13,732 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $769 | 5,459 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $783 | 9,087 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $788 | 22,088 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $793 | 8,040 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $793 | 17,257 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $795 | 15,725 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $820 | 11,402 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $828 | 18,186 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $829 | 1,174 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $841 | 19,571 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $865 | 48,453 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $871 | 5,855 | 0.0% |