Q2 2017 Holdings
Filed 2017-08-14 | 922 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $2.9K | 71,755 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 74,316 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 60,546 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 53,258 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.1K | 88,324 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 12 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1K | 27,589 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 16,661 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.1K | 60,982 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $3.2K | 232,660 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2K | 38,762 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.2K | 53,904 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 134,211 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 41,135 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 30,572 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $3.4K | 136,687 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.4K | 66,230 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $3.5K | 283,644 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.6K | 25,742 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 20,963 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 61,608 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 44,276 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 45,397 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $3.6K | 130,253 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 65,779 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 30,865 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 24,415 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 27,452 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 4,084 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.8K | 25,694 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.9K | 72,405 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.9K | 62,232 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 14,210 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 34,920 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0K | 92,930 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $4.0K | 291,942 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.0K | 90,578 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 99,226 | 0.0% |
| Oppenheimer REV Weightd ETF | ULTRA DIVID REV | 68386C401 | $4.1K | 119,566 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 18,452 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 30,903 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $4.3K | 102,018 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 30,162 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.3K | 74,440 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 128,126 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $4.3K | 217,319 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4K | 79,743 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.4K | 371,257 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5K | 14,061 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $4.5K | 518,427 | 0.0% |