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 Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $936 | 20,591 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $943 | 7,147 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $944 | 5,942 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $949 | 11,080 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $950 | 25,659 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $974 | 92,534 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $976 | 80,812 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $991 | 23,398 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $997 | 6,916 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 26,791 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0K | 7,327 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.0K | 12,348 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,515 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1K | 45,965 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,813 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,403 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 13,774 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 18,607 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.2K | 7,057 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 13,327 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.3K | 93,787 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 26,194 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 23,098 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 20,569 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 11,501 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $1.5K | 178,449 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 9,546 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.5K | 101,474 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 7 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 18,176 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 30,955 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 14,971 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 44,314 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 16,419 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8K | 65,099 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 19,017 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 14,084 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 19,207 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 36,145 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.9K | 48,420 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 22,350 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 15,606 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 15,922 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.0K | 16,879 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 53,502 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 19,666 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 34,630 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 25,860 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 18,540 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.3K | 49,332 | 0.0% |