Q2 2017 Holdings
Filed 2017-08-04 | 95 holdings | $413.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rice Energy IncA | COM | 762760106 | $328 | 12,299 | 0.1% |
| Spdr Series TrustA | BLOOMBERG BRCLYS | 78464A417 | $332 | 8,904 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $334 | 7,705 | 0.1% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $341 | 28,529 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $342 | 8,699 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $355 | 3,900 | 0.1% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $362 | 3,048 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $373 | 6,407 | 0.1% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $385 | 2,637 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $385 | 2,822 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $388 | 12,768 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $396 | 1,222 | 0.1% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $397 | 5,223 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $398 | 2,681 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $404 | 16,926 | 0.1% |
| General Electric CoA | COM | 369604103 | $418 | 15,496 | 0.1% |
| Wintrust Finl Corp(WTFC)A | COM | 97650W108 | $424 | 5,477 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $504 | 15,872 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $522 | 11,765 | 0.1% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $566 | 10,786 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $600 | 2,415 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $611 | 5,573 | 0.1% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $613 | 20,971 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $618 | 9,536 | 0.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $647 | 10,375 | 0.2% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $677 | 13,311 | 0.2% |
| Stryker Corp(SYK)A | COM | 863667101 | $708 | 4,800 | 0.2% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $714 | 8,969 | 0.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $838 | 9,523 | 0.2% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $882 | 5,225 | 0.2% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $964 | 15,300 | 0.2% |
| International Business Machs(IBM)A | COM | 459200101 | $981 | 6,631 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.1K | 6,375 | 0.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.1K | 13,546 | 0.3% |
| CME Group Inc(CME)A | COM | 12572Q105 | $1.2K | 9,902 | 0.3% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,361 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3K | 19,119 | 0.3% |
| AT&T Inc(T)A | COM | 00206R102 | $1.3K | 33,860 | 0.3% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.3K | 8,722 | 0.3% |
| Eldorado Resorts Inc(ERIEUR)A | COM | 28470R102 | $1.6K | 79,040 | 0.4% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $1.7K | 25,129 | 0.4% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $2.0K | 31,128 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.4K | 9,726 | 0.6% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $2.5K | 21,441 | 0.6% |
| Claymore Exchange TRD FD TR(90002USD)A | GUG BLT2018 HY | 18383M381 | $2.6K | 101,153 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 44,844 | 0.6% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $3.6K | 29,852 | 0.9% |
| Claymore Exchange TRD FD TRA | GUGG CRP BD 2017 | 18383M548 | $3.7K | 163,018 | 0.9% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $3.7K | 73,474 | 0.9% |
| Claymore Exchange TRD FD TRA | GUG BULL2020 E | 18383M514 | $4.6K | 212,311 | 1.1% |