Q3 2016 Holdings
Filed 2016-11-09 | 109 holdings | $182.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $180 | $22,825 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $200 | 3,839 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $201 | 4,210 | 0.1% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $211 | $13,000 | 0.1% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $213 | 2,726 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $220 | 15,640 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $222 | 4,337 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $222 | 1,987 | 0.1% |
| General Electric Co | COM | 369604103 | $228 | 7,702 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $240 | 2,756 | 0.1% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $249 | $11,000 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $264 | 2,650 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $277 | 3,449 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $278 | 6,511 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $279 | 3,130 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $280 | 5,031 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $288 | 7,297 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $289 | 3,115 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $290 | 8,254 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $294 | 4,834 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $298 | 7,961 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $299 | 2,308 | 0.2% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $311 | 5,340 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $311 | 2,150 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $313 | 3,224 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $325 | 6,218 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $334 | 3,071 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $336 | 2,841 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $343 | 6,636 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $366 | 4,667 | 0.2% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $377 | 14,483 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $380 | 6,891 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $388 | 4,851 | 0.2% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $389 | 41,045 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $394 | 8,353 | 0.2% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $398 | 26,318 | 0.2% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $412 | 11,684 | 0.2% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $441 | 13,391 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $441 | 6,110 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $443 | 12,916 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $458 | 4,143 | 0.3% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $470 | 20,001 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $562 | 24,360 | 0.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $578 | 5,417 | 0.3% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $604 | 26,979 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $607 | 6,954 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $611 | 11,385 | 0.3% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $615 | 12,950 | 0.3% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $616 | 4,774 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $638 | 19,656 | 0.4% |