Q2 2017 Holdings
Filed 2017-08-10 | 117 holdings | $11.2M | 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 | $4.8M | 161,460 | 43.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 39,268 | 25.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 84,727 | 23.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $542.0K | 2,798 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.9K | 345,455 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.0K | 870,608 | 0.3% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $23.4K | 483,571 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.4K | 195,542 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.0K | 78,192 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 45,627 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.8K | 112,032 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6K | 73,073 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 29,186 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 44,465 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 27,470 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 49,812 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 20,987 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 39,752 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 26,658 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 54,204 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.9K | 30,894 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 77,303 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 25,234 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 62,860 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.8K | 97,668 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 31,147 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.7K | 84,868 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 78,858 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 41,714 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 75,989 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 56,966 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 45,391 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 31,912 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 28,682 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $2.2K | 18,757 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 39,486 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9K | 16,200 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.5K | 73,826 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.2K | 39,991 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 44,502 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 62,525 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1K | 24,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $960 | 4,322 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $920 | 75,750 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $861 | 48,925 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $848 | 18,800 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $828 | 27,359 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $827 | 4,885 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $823 | 10,305 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $817 | 68,324 | 0.0% |