Q2 2017 Holdings
Filed 2017-08-01 | 177 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $350 | 7,002 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $358 | 2,001 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $359 | 11,239 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $361 | 2,667 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $361 | 6,056 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $371 | 3,960 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $380 | 5,585 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $393 | 3,917 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $395 | 3,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $400 | 3,364 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $400 | 4,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $411 | 8,197 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $411 | 4,010 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $419 | 3,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $419 | 3,144 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $420 | 4,700 | 0.0% |
| Wisdomtree TR(AGZD) | BRCLYS INTRT HED | 97717W380 | $431 | 9,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $433 | 6,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $445 | 2,561 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $445 | 28,603 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $447 | 5,372 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $454 | 5,840 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $454 | 3,720 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $456 | 6,559 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $457 | 11,754 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $468 | 3,625 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $472 | 1,487 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $474 | 21,160 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $479 | 11,079 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $495 | 5,855 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $513 | 2,978 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $523 | 9,600 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $523 | 3,356 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $529 | 8,110 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $573 | 6,798 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $579 | 5,318 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $583 | 39,840 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $597 | 8,930 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $607 | 60,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $623 | 3,358 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $635 | 11,482 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $638 | 4,381 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $654 | 25,917 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $663 | 5,395 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $668 | 7,000 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $670 | 18,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $679 | 5,751 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $692 | 24,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $713 | 39,884 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $721 | 15,825 | 0.0% |