Q1 2017 Holdings
Filed 2017-05-08 | 133 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $148 | 22,278 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $149 | 11,154 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $201 | 4,371 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $204 | 1,235 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $205 | 1,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $208 | 2,030 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $219 | 6,795 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $222 | 4,208 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $226 | 1,520 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $228 | 7,735 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $229 | 1,494 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $241 | 2,872 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $250 | 21,501 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $253 | 10,676 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $262 | 4,100 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $266 | 2,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $273 | 3,450 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $276 | 8,007 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $277 | 2,334 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $282 | 3,942 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $286 | 5,361 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $299 | 3,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $302 | 1,266 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $306 | 4,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $313 | 5,624 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $317 | 1,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $321 | 1,154 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $321 | 1,680 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $332 | 7,816 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $336 | 2,540 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $345 | 2,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $346 | 5,495 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $346 | 2,268 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $351 | 5,021 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $355 | 3,893 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $364 | 7,690 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $371 | 3,315 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $397 | 10,128 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $402 | 1,835 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $422 | 3,029 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $425 | 11,787 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $433 | 3,295 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $442 | 7,573 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $454 | 3,409 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $460 | 11,686 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $474 | 571 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $483 | 16,165 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $486 | 12,923 | 0.0% |
| General Electric Co | COM | 369604103 | $494 | 16,587 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $496 | 4,372 | 0.0% |