Q3 2016 Holdings
Filed 2016-11-10 | 592 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $3.3K | 24,546 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.3K | 349,492 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 46,704 | 0.0% |
| Powershares ACT Mang Comm FD | DB OPT YLD DIV | 73937V106 | $3.4K | 193,751 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.4K | 25,043 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $3.5K | 240,478 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $3.5K | 33,026 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3.7K | 79,875 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 24,118 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.8K | 121,647 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 99,681 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 35,725 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.4K | 126,388 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.5K | 15,442 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 41,584 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.6K | 53,543 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $4.6K | 305,557 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.7K | 110,121 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 26,595 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.7K | 56,332 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 42,881 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.8K | 35,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 141,185 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 52,398 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 121,008 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 38,848 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.0K | 51,616 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0K | 41,811 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.1K | 59,183 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 53,015 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.5K | 68,094 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 91,012 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.7K | 211,996 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8K | 54,681 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $6.1K | 165,495 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 69,773 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.1K | 44,925 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.2K | 76,429 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $6.2K | 102,853 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 137,858 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.4K | 215,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 54,489 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.6K | 114,358 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9K | 65,915 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9K | 116,433 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3K | 33,449 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.7K | 176,885 | 0.0% |
| General Electric Co | COM | 369604103 | $8.0K | 268,904 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.2K | 185,882 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 144,109 | 0.0% |