Q3 2016 Holdings
Filed 2016-10-11 | 229 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $592 | 14,801 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $600 | 31,726 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $611 | 6,131 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $639 | 10,501 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $651 | 898 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $656 | 7,810 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $658 | 8,334 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $658 | 3,661 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $664 | 6,991 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $680 | 11,179 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $697 | 5,382 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $699 | 19,833 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $726 | 6,404 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $733 | 875 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $744 | 16,033 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $745 | 2,055 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $756 | 6,492 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $760 | 14,434 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $761 | 6,254 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $766 | 26,160 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $767 | 4,829 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $771 | 6,258 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $771 | 21,916 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $780 | 23,041 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $781 | 7,102 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $785 | 7,854 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $796 | 5,789 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $801 | 1,030 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $802 | 9,838 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $817 | 6,373 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $833 | 9,502 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $835 | 10,417 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $841 | 33,791 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $852 | 16,376 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $868 | 7,311 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $868 | 10,007 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $879 | 13,207 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $917 | 15,924 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $921 | 3,843 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $927 | 12,832 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $933 | 8,817 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $934 | 18,211 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $942 | 9,256 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $982 | 8,144 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $983 | 10,116 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $984 | 13,268 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $997 | 43,111 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $999 | 23,567 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0K | 2,364 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.0K | 12,719 | 0.0% |