Q3 2016 Holdings
Filed 2016-11-15 | 279 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $239 | 5,565 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $241 | 4,035 | 0.0% |
| DOW Chem Co | COM | 260543103 | $242 | 4,678 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $242 | 2,888 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $246 | 1,575 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $247 | 3,653 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $248 | 1,158 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $248 | 5,192 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $249 | 1,862 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $252 | 2,261 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $253 | 3,655 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $254 | 5,041 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $254 | 1,521 | 0.0% |
| Vereit Inc | COM | 92339V100 | $256 | 24,779 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $257 | 3,809 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $269 | 6,068 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $271 | 14,270 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $274 | 11,847 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $274 | 18,787 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $275 | 5,459 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $278 | 1,574 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $279 | 1,984 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $281 | 5,459 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $281 | 6,150 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $281 | 1,407 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $282 | 5,355 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $283 | 5,931 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $284 | 12,296 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $284 | 8,282 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $286 | 10,991 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $289 | 690 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $293 | 3,625 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $296 | 11,170 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $296 | 7,442 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $296 | 12,805 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $298 | 2,557 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $300 | 6,366 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $300 | 7,226 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $303 | 23,811 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $305 | 8,157 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $305 | 3,678 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $308 | 2,457 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $314 | 12,338 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $317 | 14,246 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $321 | 8,735 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $324 | 7,734 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $331 | 9,415 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $338 | 3,332 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $342 | 5,358 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $343 | 21,397 | 0.0% |