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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $571 | 9,862 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $576 | 5,956 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $577 | 14,917 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $582 | 12,019 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $582 | 4,792 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $585 | 6,510 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $589 | 13,162 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $595 | 12,094 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $599 | 6,880 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $606 | 5,021 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $607 | 14,403 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $608 | 7,366 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $608 | 32,500 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $608 | 11,000 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $609 | 22,644 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $611 | 14,960 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $623 | 25,180 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $627 | 11,136 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $629 | 4,805 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $634 | 12,555 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $636 | 6,931 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $638 | 15,494 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $638 | 25,483 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $643 | 6,544 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $646 | 3,129 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $647 | 8,975 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $656 | 8,356 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $658 | 4,452 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $660 | 19,265 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $661 | 8,176 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $664 | 26,261 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $673 | 15,602 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $674 | 14,879 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $680 | 3,943 | 0.0% |
| Spdr SER TR(SPTS) | BLOMBRG BRC SRT | 78468R101 | $686 | 22,796 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $688 | 13,952 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $693 | 8,399 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $694 | 14,221 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $696 | 17,059 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $697 | 16,523 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $697 | 6,731 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $706 | 21,491 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $707 | 126,628 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $708 | 12,964 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $711 | 43,433 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $712 | 4,702 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $716 | 8,536 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $722 | 8,160 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $724 | 49,104 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $737 | 7,176 | 0.0% |