Q3 2016 Holdings
Filed 2016-11-10 | 658 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 17,982 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8K | 40,309 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 16,498 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 14,485 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.8K | 29,391 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.8K | 30,711 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.8K | 132,414 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 22,987 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8K | 12,872 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.9K | 28,830 | 0.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.9K | 162,671 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9K | 21,195 | 0.1% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $1.9K | 36,928 | 0.1% |
| Vereit Inc | COM | 92339V100 | $1.9K | 206,079 | 0.1% |
| Powershares ETF TR II | DWA TCTL SCTR | 73937B498 | $1.9K | 77,850 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.9K | 185,687 | 0.2% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $1.9K | 197,132 | 0.2% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.9K | 69,780 | 0.2% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $1.9K | 195,042 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 38,816 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 38,973 | 0.2% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $2.0K | 192,212 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 16,020 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 33,937 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.0K | 52,251 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 48,618 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $2.1K | 17,140 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.1K | 16,006 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $2.1K | 38,292 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,704 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 20,115 | 0.2% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.1K | 44,389 | 0.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.1K | 42,648 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2K | 46,285 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2K | 29,129 | 0.2% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $2.2K | 236,459 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 18,247 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 41,428 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 32,048 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 33,260 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.3K | 18,741 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 19,326 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.3K | 28,688 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.4K | 165,317 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.4K | 47,718 | 0.2% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $2.4K | 31,576 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.4K | 59,466 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 21,306 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.4K | 16,076 | 0.2% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $2.5K | 83,391 | 0.2% |