Q3 2016 Holdings
Filed 2016-11-10 | 77 holdings | $394.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exco Resources Inc | COM | 269279402 | $17 | 15,900 | 0.0% |
| Amyris Inc | COM | 03236M101 | $25 | 22,951 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $57 | 14,807 | 0.0% |
| Mfri Inc | COM | 552721102 | $100 | 12,658 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $206 | 1,932 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $209 | 2,296 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $210 | 65,717 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $217 | 2,451 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $221 | 3,980 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $222 | 6,365 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $228 | 6,250 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $229 | 2,026 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235 | 4,153 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $237 | 3,466 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $244 | 1,474 | 0.1% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $247 | 16,600 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $247 | 3,884 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $248 | 10,700 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $281 | 17,054 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $287 | 7,999 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $296 | 4,812 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $339 | 6,373 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $345 | 3,014 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $355 | 16,399 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $357 | 3,100 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $360 | 2,887 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $368 | 5,298 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $392 | 10,321 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $418 | 1,556 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $443 | 9,421 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $447 | 15,844 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $554 | 4,800 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $562 | 21,194 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $571 | 5,143 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $605 | 4,233 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $605 | 2,870 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $759 | 15,300 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $807 | 9,842 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $812 | 9,356 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $822 | 9,712 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $906 | 8,084 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $969 | 6,373 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $987 | 8,502 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0K | 9,902 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $1.1K | 43,906 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1K | 19,279 | 0.3% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.1K | 37,927 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 33,403 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,663 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 27,572 | 0.4% |