Q3 2016 Holdings
Filed 2016-10-27 | 1538 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 9,474 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 16,298 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.1K | 71,787 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 15,302 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.1K | 264,321 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 10,844 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 15,444 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 6,653 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 43,368 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 8,185 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 22,958 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 29,722 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 9,352 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $1.1K | 17,002 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $1.1K | $27,344 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 21,926 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.1K | 13,019 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 23,934 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 37,964 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $1.2K | 40,084 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 30,776 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2K | 8,584 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.2K | 10,135 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 9,466 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P SPINOFF | 18383M605 | $1.2K | 27,732 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 14,807 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 15,996 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2K | 23,987 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $1.2K | 19,706 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 15,416 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 23,501 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,305 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 40,968 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.2K | 14,767 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.2K | 108,364 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 8,808 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.3K | 26,190 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.3K | 7,184 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 17,163 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 29,000 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 15,180 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 26,496 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 6 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 34,818 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $1.3K | 246,797 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 48,494 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 20,972 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.3K | 14,845 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 23,099 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.4K | 47,644 | 0.0% |