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 |
|---|---|---|---|---|---|
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $755 | 15,454 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $757 | 15,555 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $758 | 11,384 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $782 | 18,264 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $783 | 5,792 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $818 | 7,320 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $831 | 14,921 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $834 | 3,888 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $836 | 11,697 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $842 | 10,066 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $850 | 9,712 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $853 | 15,858 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $866 | 5,026 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $889 | 17,348 | 0.0% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $935 | 15,306 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $950 | 7,409 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $950 | 7,543 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $956 | 18,281 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $960 | 19,322 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $979 | 17,094 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $999 | 9,625 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.1K | 22,321 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.1K | 25,284 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.1K | 23,921 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.1K | 29,799 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 24,075 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $1.1K | 85,663 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 6,015 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 11,082 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 19,606 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 25,566 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3K | 29,671 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 21,832 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,784 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 70,698 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.4K | 67,403 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 50,337 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,165 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 21,746 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 42,845 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,986 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 44,178 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,951 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 12,457 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.9K | 22,956 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 16,706 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.2K | 32,641 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.3K | 32,069 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.5K | 50,078 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 66,990 | 0.1% |