Q1 2017 Holdings
Filed 2017-05-02 | 136 holdings | $453.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $428 | $20,500 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $468 | 8,318 | 0.1% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $470 | $27,000 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $480 | 48,967 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $512 | 4,165 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $512 | 21,360 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $514 | 7,352 | 0.1% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $525 | 15,761 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $532 | 21,698 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $534 | 8,473 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $551 | 4,425 | 0.1% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $553 | $34,000 | 0.1% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $575 | 3,868 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $601 | 27,002 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $610 | 10,535 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $614 | 5,964 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $634 | 7,203 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $641 | 43,261 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $649 | 16,516 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $672 | 11,963 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $696 | 13,430 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $720 | 16,775 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $723 | 5,424 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $742 | 8,938 | 0.2% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $747 | 14,958 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $812 | 9,907 | 0.2% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $835 | $49,500 | 0.2% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $861 | 23,693 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $879 | 25,784 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $914 | 3,876 | 0.2% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $932 | 21,991 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $944 | 20,465 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $964 | 8,979 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $998 | 5,729 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 21,238 | 0.2% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $1.0K | 60,587 | 0.2% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.1K | 6,625 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 11,308 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 26,275 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 31,767 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 24,240 | 0.3% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.3K | 16,661 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.4K | 28,200 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.4K | 14,828 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 11,905 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 17,413 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5K | 50,362 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 12,500 | 0.3% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.5K | 15,453 | 0.3% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.5K | 52,495 | 0.3% |