Q3 2016 Holdings
Filed 2016-10-31 | 272 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $474 | 3,576 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $475 | 4,309 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $489 | 5,292 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $492 | 13,083 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $497 | 6,833 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $497 | 4,039 | 0.0% |
| Legg Mason ETF Equity TR(LVHD) | LOW DIVI ETF | 52468L406 | $499 | 18,255 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $499 | 6,254 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $510 | 4,219 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $519 | 19,724 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $520 | 3,393 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $531 | 9,958 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $538 | 2,584 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $545 | 13,010 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $549 | 7,853 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $559 | 38,068 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $561 | 25,829 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $563 | 3,931 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $565 | 18,385 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $565 | 21,195 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $568 | 46,501 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $576 | 3,352 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $577 | 24,692 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $585 | 48,396 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $587 | 26,405 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $601 | 25,718 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $606 | 21,070 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $614 | 19,620 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $617 | 5,989 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $621 | 15,266 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $627 | 11,456 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $628 | 7,826 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $632 | 6,049 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $642 | 5,722 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $646 | 8,038 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $646 | 805 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $661 | 13,501 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $665 | 13,627 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $666 | 12,273 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $669 | 6,966 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $682 | 7,901 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $683 | 76,216 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $686 | 27,075 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $697 | 5,653 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $697 | 837 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $701 | 5,684 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $705 | 8,496 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $706 | 14,269 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $708 | 20,978 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $710 | 9,894 | 0.0% |