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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $446 | 2,582 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $451 | 2,286 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $456 | 10,748 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $463 | 7,614 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $480 | 4,164 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $480 | 9,430 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $488 | 3,234 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $495 | 2,994 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $501 | 2,140 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $515 | 553 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $519 | 11,998 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $529 | 6,316 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $575 | 4,905 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $587 | 10,521 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $600 | 4,935 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $601 | 4,939 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $624 | 5,437 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $624 | 4,048 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $644 | 5,539 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $646 | 6,830 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $659 | 11,295 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $661 | 8,429 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $697 | 56,096 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $701 | 8,565 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $705 | 20,951 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $738 | 5,449 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $742 | 26,322 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $753 | 13,678 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $780 | 31,392 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $849 | 8,028 | 0.1% |
| DOW Chem Co | COM | 260543103 | $874 | 13,932 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $875 | 12,349 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $896 | 13,857 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $924 | 24,900 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $941 | 16,868 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $952 | 19,777 | 0.1% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $1.0K | 23,736 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 11,426 | 0.1% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $1.1K | 17,860 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,394 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 9,083 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.1K | 15,344 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,251 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 20,257 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 22,083 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 10,779 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,342 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 14,481 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 13,347 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 9,764 | 0.1% |