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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.9K | 48,997 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 9,724 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $1.9K | 2,424,539 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.9K | 246,936 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.9K | 20,045 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.9K | 39,507 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.9K | 22,307 | 0.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.0K | 62,515 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0K | 18,313 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.0K | 13,906 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.0K | 16,540 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $2.0K | 46,272 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $2.0K | 379,401 | 0.0% |
| Powershares ETF TR II | EX RTE SEN LOW | 73937B563 | $2.1K | 67,745 | 0.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $2.1K | 65,199 | 0.5% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $2.1K | 17,714 | 0.5% |
| International Business Machs(IBM)A | COM | 459200101 | $2.1K | 13,593 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.1K | 17,020 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $2.2K | 17,497 | 0.5% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.2K | 94,363 | 0.0% |
| Pimco Corporate & Income OPP(PTY)A | COM | 72201B101 | $2.2K | 134,625 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.2K | 2,384 | 0.5% |
| Ishares TR(USIG) | US CREDIT BD ETF | 464288620 | $2.2K | 19,892 | 0.0% |
| Franklin Templeton ETF TR(DIVI)A | LIBERTYQ INTL | 35473P108 | $2.2K | 92,869 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.2K | 54,977 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3K | 16,220 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $2.3K | 46,166 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $2.3K | 35,208 | 0.0% |
| First TR Exchange Traded FD(FPX)A | US EQTY OPPT ETF | 336920103 | $2.3K | 38,259 | 0.6% |
| Ishares TR(IGE)A | NA NAT RES | 464287374 | $2.3K | 73,548 | 0.6% |
| Ishares TR(IGIB)A | INTERM CR BD ETF | 464288638 | $2.4K | 21,632 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.4K | 76,446 | 0.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.4K | 33,453 | 0.6% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $2.5K | 49,177 | 0.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.5K | 56,195 | 0.0% |
| Ishares TR(PFF)A | U.S. PFD STK ETF | 464288687 | $2.5K | 62,994 | 0.6% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $2.5K | 23,354 | 0.6% |
| First TR Lrge CP Core Alpha(FEX)A | COM SHS | 33734K109 | $2.5K | 46,778 | 0.6% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $2.5K | 43,053 | 0.6% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $2.5K | 38,619 | 0.6% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $2.6K | 35,244 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.6K | 11,934 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.6K | 28,599 | 0.6% |
| Vale S A(VALE) | ADR | 91912E105 | $2.6K | 299,509 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.6K | 325,543 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.6K | 59,006 | 0.6% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.7K | 54,879 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $2.7K | 19,350 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.7K | 39,659 | 0.7% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.8K | 49,665 | 0.0% |