Q3 2016 Holdings
Filed 2016-11-07 | 323 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 11,336 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 6,178 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 62,730 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 33,834 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.5K | 104,636 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5K | 34,225 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 34,860 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $1.5K | 14,010 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 31,258 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 33,885 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 12,294 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 34,408 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 39,946 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 97,481 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 60,970 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 21,553 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 83,468 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.6K | 75,392 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,065 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 42,645 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $1.7K | 19,368 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 31,584 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 2,265 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $1.8K | 99,026 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 34,060 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 20,261 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $1.8K | 58,216 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.8K | 64,535 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 21,433 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 12,035 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 18,306 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 19,966 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 20,476 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1K | 16,297 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.2K | 55,070 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 27,363 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 38,072 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.2K | 48,475 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3K | 27,020 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.3K | 32,087 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 49,141 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3K | 51,073 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 38,246 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 19,124 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 36,772 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5K | 45,891 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 27,774 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.5K | 35,110 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5K | 22,797 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $2.5K | 189,500 | 0.0% |