Q1 2017 Holdings
Filed 2017-04-07 | 74 holdings | $166.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $23.8K | 307,099 | 14.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.5K | 210,405 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 136,075 | 5.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.7K | 275,964 | 5.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.3K | 72,035 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 52,825 | 4.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.1K | 144,275 | 4.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8K | 127,291 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 76,045 | 3.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6K | 49,673 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 51,403 | 3.3% |
| Time Warner Inc | COM NEW | 887317303 | $5.0K | 51,280 | 3.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.5K | 64,443 | 2.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.3K | 47,519 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6K | 81,784 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 31,817 | 2.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.6K | 98,853 | 2.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 34,887 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 71,634 | 1.8% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.2K | 165,932 | 1.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 19,968 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 37,933 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 13,038 | 1.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.6K | 20,989 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 21,775 | 0.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 129,425 | 0.9% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 109,541 | 0.8% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $1.3K | 83,171 | 0.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.3K | 20,050 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 16,208 | 0.7% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $1.1K | 9,090 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 11,696 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0K | 12,945 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $911 | 10,860 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $823 | 12,654 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $787 | 8,753 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $706 | 5,333 | 0.4% |
| Gas NAT Inc | COM | 367204104 | $656 | 51,631 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $651 | 28,551 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $576 | 3,458 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $498 | 4,190 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $471 | 531 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $465 | 10,965 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $446 | 4,964 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $420 | 3,055 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $408 | 2,182 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $383 | 2,588 | 0.2% |
| Ishares Inc(EWI) | MSCI ITL ETF NEW | 46434G830 | $377 | 14,635 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $365 | 2,693 | 0.2% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $359 | 1,225 | 0.2% |