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 |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $516 | 3,490 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $525 | 4,771 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $530 | 5,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $530 | 4,866 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $533 | 53,006 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $537 | 5,509 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $538 | 6,700 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $548 | 35,587 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $549 | 4,347 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $552 | 6,228 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $562 | 4,599 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $563 | 8,460 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $572 | 9,955 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $586 | 8,110 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $594 | 5,627 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $600 | 717 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $602 | 8,350 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $637 | 6,508 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $640 | 10,315 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $657 | 13,213 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $658 | 18,990 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $660 | 7,873 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $668 | 15,070 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $676 | 6,123 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $686 | 15,971 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $690 | 27,934 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $708 | 13,339 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $709 | 7,981 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $712 | 3,273 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $712 | 14,570 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $717 | 13,305 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $723 | 6,519 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $733 | 16,173 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $740 | 13,202 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $744 | 27,416 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $758 | 5,904 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $763 | 15,072 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $768 | 9,527 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $773 | 10,740 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $778 | 5,669 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $791 | 6,407 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $812 | 9,096 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $821 | 45,269 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $839 | 15,585 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $845 | 55,980 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $853 | 14,056 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $862 | 14,182 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $864 | 16,002 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $883 | 9,107 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $930 | 27,394 | 0.0% |