Q2 2017 Holdings
Filed 2017-08-14 | 385 holdings | $407.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 18,397 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $1.5K | 87,623 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 4,141 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $1.5K | 14,504 | 0.4% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.5K | 11,644 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.5K | 37,427 | 0.4% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $1.5K | 1,755 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $1.5K | 6 | 0.4% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $1.5K | 137,544 | 0.4% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.5K | 15,133 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $1.5K | 26,052 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $1.6K | 27,861 | 0.4% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $1.6K | 30,102 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,918 | 0.4% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $1.6K | 19,642 | 0.4% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.6K | 10,250 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.6K | 17,719 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.6K | 29,506 | 0.0% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $1.6K | 17,079 | 0.4% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $1.6K | 23,555 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $1.6K | 64,675 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $1.6K | 30,681 | 0.4% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.6K | 66,643 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.6K | 6,596 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.6K | 15,894 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.6K | 10,599 | 0.4% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $1.6K | 19,939 | 0.4% |
| Vanguard Star FD(VXUS)A | VG TL INTL STK F | 921909768 | $1.6K | 31,725 | 0.4% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $1.6K | 21,685 | 0.4% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $1.7K | 17,909 | 0.4% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.7K | 241,137 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.7K | 14,191 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $1.7K | 43,632 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.7K | 13,835 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.7K | 121,580 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.7K | 50,341 | 0.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.7K | 38,895 | 0.4% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $1.7K | 171,486 | 0.0% |
| First TR Morningstar DIV LEA(FDL)A | SHS | 336917109 | $1.7K | 62,221 | 0.4% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $1.8K | 36,416 | 0.4% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $1.8K | 20,124 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $1.8K | 71,953 | 0.0% |
| Powershares ETF TR IIA | PFD PORTFOLIO | 73936T565 | $1.8K | 118,753 | 0.4% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.8K | 517,428 | 0.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $1.8K | 28,661 | 0.4% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $1.8K | 36,936 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $1.8K | 54,705 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8K | 18,059 | 0.0% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $1.8K | 73,230 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.9K | 153,078 | 0.0% |