Q2 2017 Holdings
Filed 2017-07-10 | 127 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $207 | 3,840 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $207 | 5,603 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $208 | 1,570 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $211 | 6,154 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $213 | 4,249 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $214 | 1,810 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $216 | 6,500 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $220 | 1,490 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $222 | 3,271 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $227 | 5,101 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $247 | 6,360 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $253 | 5,285 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $254 | 3,144 | 0.0% |
| General Electric Co | COM | 369604103 | $260 | 9,640 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $261 | 6,536 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $263 | 4,038 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $282 | 10,914 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $282 | 5,645 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $283 | 3,882 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $285 | 3,623 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $287 | 3,455 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $294 | 4,288 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $298 | 1,610 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $305 | 7,770 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $306 | 2,300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $307 | 2,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $307 | 2,618 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $309 | 4,155 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $310 | 5,634 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $312 | 4,884 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $330 | 2,055 | 0.0% |
| XL Group LTD | COM | G98294104 | $339 | 7,680 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $349 | 2,650 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $349 | 8,925 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $350 | 6,840 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $358 | 2,235 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $358 | 6,910 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $368 | 9,778 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $374 | 5,402 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $383 | 1,384 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $397 | 3,711 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $407 | 38,186 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $416 | 12,386 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $430 | 5,537 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $437 | 7,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $438 | 12,569 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $438 | 14,886 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $439 | 3,194 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $442 | 3,038 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $445 | 12,899 | 0.0% |