Q3 2016 Holdings
Filed 2016-10-12 | 545 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 22,908 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 20,554 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.3K | 106,545 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,884 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.4K | 70,211 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.4K | 46,797 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4K | 22,178 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 45,450 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.5K | 107,343 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5K | 32,479 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 9,438 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 3,436 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 22,269 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.7K | 32,654 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 92,742 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 40,428 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $2.9K | 113,565 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.0K | 34,994 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.0K | 25,268 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 48,136 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.1K | 29,528 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $3.2K | 25,678 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 54,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 36,971 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.4K | 43,620 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 76,249 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.6K | 26,742 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 29,041 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7K | 26,750 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 4,479 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9K | 84,759 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 77,930 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.1K | 112,646 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $4.3K | 43,761 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 128,972 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5K | 51,690 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.5K | 38,589 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 114,325 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.7K | 86,177 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 126,136 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 57,845 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $5.3K | 47,367 | 0.0% |
| Wisdomtree TR(AGGY) | BRCLYS US AGGR | 97717X511 | $5.3K | 101,426 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5.4K | 54,603 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.5K | 90,482 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.7K | 117,497 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.8K | 66,500 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.2K | 71,448 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 113,685 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.1K | 131,593 | 0.0% |