Q1 2017 Holdings
Filed 2017-05-12 | 121 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $4.7M | 157,316 | 42.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 88,118 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 40,551 | 24.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $463.0K | 2,859 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.8K | 351,482 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.3K | 771,323 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.0K | 174,837 | 0.2% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $18.2K | 376,215 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.9K | 274,658 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 38,112 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 46,595 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.7K | 113,491 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6K | 76,458 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 45,867 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 29,059 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 42,333 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 27,645 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 51,977 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 77,844 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 28,555 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.1K | 99,708 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 54,766 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 101,996 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 80,545 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 25,939 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 31,733 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 21,894 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 56,744 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 65,050 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8K | 31,133 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.7K | 96,906 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 77,440 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 41,841 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 32,305 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $2.2K | 19,201 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 32,320 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 27,610 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1K | 15,965 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 25,598 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.5K | $46,945 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5K | 25,250 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.4K | 73,334 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | $48,877 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.3K | $66,325 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 6,167 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 4,659 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.0K | 51,725 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $977 | $19,031 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $936 | 75,750 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $877 | 69,019 | 0.0% |