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 |
|---|---|---|---|---|---|
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $1.6K | 74,395 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $1.6K | 26,614 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 103,762 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $1.6K | 33,157 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 30,125 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 36,612 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.6K | 65,387 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.7K | 44,214 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 23,087 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 14,397 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $1.7K | 19,770 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 18,177 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 45,508 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 16,403 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.7K | 71,475 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 19,755 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.8K | 36,161 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.8K | 86,363 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 24,762 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 11,284 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 17,740 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8K | 10,342 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 14,328 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 28,584 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 11,675 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 17,391 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8K | 19,529 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9K | 153,908 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,342 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 24,364 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 13,602 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 15,858 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 47,016 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.0K | 39,496 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $2.0K | 41,409 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $2.0K | 58,975 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 30,568 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 15,705 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.1K | 33,992 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 18,209 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 31,410 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 25,311 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 53,472 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 18,336 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 27,066 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 20,325 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 19,083 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.2K | 16,088 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 51,779 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 17,982 | 0.0% |