Q3 2016 Holdings
Filed 2016-11-04 | 109 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $82 | 14,560 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $166 | 12,111 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $204 | 1,620 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $205 | 6,053 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $209 | 4,229 | 0.0% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $210 | 1,845 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $216 | 1 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $225 | 2,548 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $235 | 22,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $242 | 2,225 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $255 | 11,060 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $261 | 3,120 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $269 | 1,739 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $274 | 3,489 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $278 | 5,339 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $283 | 9,984 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $291 | 2,272 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $292 | 5,549 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $300 | 7,086 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $302 | 7,444 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $308 | 2,591 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $310 | 1,953 | 0.0% |
| Powershares ETF TR II | WK VRDO TX FR | 73936T433 | $346 | 13,901 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $346 | 2,788 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $349 | 4,411 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $377 | 3,188 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $385 | 6,605 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $398 | 25,442 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $399 | 8,005 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $411 | 10,951 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $423 | 4,559 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $427 | 23,485 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $450 | 9,289 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $452 | 3,570 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $471 | 3,823 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $488 | 16,945 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $495 | 5,893 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $513 | 16,598 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $517 | 3,924 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $537 | 3,218 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $538 | 12,549 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $551 | 8,979 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $572 | 6,549 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $582 | 3,301 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $602 | 29,024 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $623 | 10,528 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $660 | 8,462 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $699 | 835 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $701 | 7,043 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $705 | 9,374 | 0.0% |