Q1 2017 Holdings
Filed 2017-04-14 | 676 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6K | 50,406 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 9,008 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 4,155 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 26,812 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 19,465 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 15,462 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 20,664 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 12,661 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.7K | 21,977 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 12,837 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 29,052 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7K | 27,710 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 7,310 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 10,702 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.8K | 11,652 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 14,693 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 24,992 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.9K | 23,183 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.9K | 36,940 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.9K | 17,846 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $2.0K | 131,634 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.0K | 42,568 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.0K | 46,891 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 19,403 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0K | 10,637 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.0K | 85,984 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 15,455 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.0K | 19,479 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.0K | 109,511 | 0.0% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $2.1K | 87,907 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 57,870 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 11,156 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.1K | 76,225 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $2.1K | 52,282 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.1K | 80,105 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 26,905 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 44,504 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.2K | 1,209 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 14,656 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 18,137 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 91,416 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.2K | 170,914 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $2.2K | 68,233 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 73,628 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 18,395 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 40,861 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.2K | 46,323 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 21,815 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $2.2K | 38,212 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 94,807 | 0.0% |