Q3 2016 Holdings
Filed 2016-11-15 | 1031 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $9.2K | 922,461 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.3K | 100,041 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.3K | 209,803 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 139,741 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4K | 221,781 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.7K | 112,784 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 76,166 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $9.9K | 288,382 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.0K | 202,118 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $10.9K | 153,770 | 0.0% |
| Global X FDS | SCIEN BETA US | 37954Y103 | $11.2K | 428,300 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $11.3K | 286,273 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.7K | 93,923 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.9K | 317,358 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.3K | 69,777 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $12.4K | 680,945 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.4K | 110,618 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $12.9K | 850,020 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.2K | 239,332 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $13.6K | 178,572 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.7K | 110,521 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.2K | 418,266 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.7K | 391,694 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.7K | 203,664 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.2K | 168,985 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $16.7K | 250,783 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $16.7K | 1,764,520 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $17.4K | 225,419 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $17.7K | 356,170 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $18.4K | 442,468 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.1K | 136,134 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.4K | 411,292 | 0.0% |
| Exchange Listed FDS TR | GAVEKAL KN DEV | 30151E608 | $22.3K | 812,836 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.9K | 205,737 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $23.2K | 184,679 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $23.3K | 277,058 | 0.0% |
| General Electric Co | COM | 369604103 | $23.6K | 796,448 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $23.7K | 278,569 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $25.4K | 374,815 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.4K | 215,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 443,578 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $25.6K | 146,739 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.3K | 181,783 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.3K | 120,730 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.5K | 448,971 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $27.0K | 322,762 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $32.4K | 483,829 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $32.4K | 797,865 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.1K | 390,831 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.0K | 355,334 | 0.1% |