Q1 2017 Holdings
Filed 2017-04-11 | 372 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $481 | 12,486 | 0.0% |
| Tesoro Corp | COM | 881609101 | $487 | 6,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $494 | 6,645 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $497 | 3,345 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $500 | 2 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $508 | 8,476 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $514 | 9,976 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $515 | 10,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $515 | 581 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $516 | 10,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $522 | 3,557 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $523 | 21,385 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $525 | 6,633 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $531 | 16,100 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $532 | 6,918 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $539 | 6,532 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $543 | 2,900 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $543 | 4,985 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $556 | 10,199 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $558 | 6,130 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $571 | 12,622 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $573 | 11,957 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $591 | 13,532 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $628 | 52,286 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $636 | 4,901 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $659 | 8,264 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL E | 92189F692 | $688 | 12,489 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $704 | 2,968 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $705 | 8,850 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $719 | 30,955 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $738 | 35,665 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $742 | 11,575 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $745 | 5,630 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $761 | 8,203 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $779 | 28,965 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $791 | 5,568 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $795 | 11,465 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $798 | 4,986 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $855 | 23,706 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $894 | 7,531 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $904 | 27,777 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $923 | 24,640 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $929 | 16,695 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 15,013 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 30,913 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.1K | 24,620 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 22,465 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.1K | 14,652 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.1K | 28,942 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 26,421 | 0.0% |