Q2 2016 Holdings
Filed 2016-08-05 | 145 holdings | $290.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $319 | 2,732 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $322 | 3,771 | 0.0% |
| Vanguard Scottsdale FDS(VGLT)A | LONG-TERM GOV | 92206C847 | $323 | 3,800 | 0.1% |
| Sempra Energy(SRE)A | COM | 816851109 | $326 | 2,859 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $329 | 5,967 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $330 | 4,486 | 0.1% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $338 | 5,970 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $341 | 4,493 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $342 | 6,193 | 0.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $343 | 2,470 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $355 | 3,153 | 0.1% |
| Aflac Inc(AFL)A | COM | 001055102 | $357 | 4,950 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $358 | 14,680 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $359 | 4,904 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $361 | 27,171 | 0.1% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $370 | 3,450 | 0.1% |
| Under Armour Inc(UA)A | CL C | 904311206 | $374 | 10,265 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $382 | 3,570 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $395 | 4,325 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $396 | 7,592 | 0.1% |
| Time Warner IncA | COM NEW | 887317303 | $397 | 5,396 | 0.1% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $399 | 5,264 | 0.1% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $403 | 609 | 0.1% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $409 | 8,098 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $421 | 15,628 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $428 | 6,207 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $428 | 5,012 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $429 | 4,118 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $430 | 3,694 | 0.1% |
| Barracuda Networks IncA | COM | 068323104 | $454 | 30,000 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $457 | 8,451 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $459 | 7,666 | 0.2% |
| Cigna CorporationA | COM | 125509109 | $462 | 3,606 | 0.2% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $464 | 12,719 | 0.2% |
| America Movil SAB de CVA | SPON ADR A SHS | 02364W204 | $470 | 38,575 | 0.2% |
| America Movil SAB de CV(AMXN)A | SPON ADR L SHS | 02364W105 | $479 | 39,091 | 0.2% |
| Ventas Inc(VTR)A | COM | 92276F100 | $481 | 6,603 | 0.2% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $486 | 12,108 | 0.2% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $490 | 8,756 | 0.2% |
| Proshares TR(TBF)A | SHRT 20+YR TRE | 74347X849 | $492 | 23,392 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $504 | 4,926 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $504 | 3,984 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $506 | 4,845 | 0.0% |
| Alcoa IncA | COM | 013817101 | $519 | 56,026 | 0.2% |
| Abbott Labs(ABT)A | COM | 002824100 | $543 | 13,823 | 0.2% |
| CVS Health Corp(CVS)A | COM | 126650100 | $554 | 5,788 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $556 | 12,035 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $565 | 3,902 | 0.2% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $596 | 8,357 | 0.2% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $607 | 7,967 | 0.2% |