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(HISF)A | FT STRG INCM ETF | 33739Q309 | $421 | 8,243 | 0.1% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $421 | 7,937 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $422 | 19,875 | 0.0% |
| Ishares TR(IBB)A | NASDQ BIOTEC ETF | 464287556 | $423 | 1,345 | 0.1% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $425 | 18,103 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $425 | 5,417 | 0.0% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $427 | 5,056 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX)A | SH BEN INT | 09248E102 | $427 | 29,758 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $428 | 6,268 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $431 | 6,318 | 0.1% |
| Powershares ETF TrustA | AERSPC DEF PTF | 73935X690 | $432 | 9,384 | 0.1% |
| DR Pepper Snapple Group IncA | COM | 26138E109 | $433 | 4,743 | 0.1% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $434 | 11,711 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC)A | COM | 09254L107 | $434 | 29,974 | 0.1% |
| Halliburton Co(HAL)A | COM | 406216101 | $435 | 10,149 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $436 | 12,900 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $437 | 12,277 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $437 | 5,704 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $438 | 19,443 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $439 | 5,705 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $441 | 19,550 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $442 | 23,029 | 0.0% |
| First TR Exchange Traded FD(MDIV)A | MULTI ASSET DI | 33738R100 | $444 | 22,863 | 0.1% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $446 | 13,381 | 0.1% |
| Spdr Series Trust(RWR)A | DJ REIT ETF | 78464A607 | $447 | 4,808 | 0.1% |
| Pimco Income Opportunity FDA | COM | 72202B100 | $448 | 16,662 | 0.1% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $448 | 4,407 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $448 | 13,404 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $448 | 6,810 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $449 | 6,072 | 0.0% |
| Guggenheim CR Allocation FDA | COM | 40168G108 | $450 | 19,326 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $450 | 7,062 | 0.0% |
| Public SVC Enterprise Group(PEG)A | COM | 744573106 | $450 | 10,414 | 0.1% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $452 | 24,652 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $453 | 3,060 | 0.0% |
| Currencyshs Brit Pound SterA | BRIT POUND STE | 23129S106 | $454 | 3,585 | 0.1% |
| Ishares TR(IEI)A | 3-7 YR TR BD ETF | 464288661 | $454 | 3,687 | 0.1% |
| Rydex ETF Trust | GUGGENHM S&P 400 | 78355W577 | $454 | 7,654 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $455 | 2,800 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $455 | 11,679 | 0.1% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $455 | 22,809 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP 750 ETF | 69374H105 | $455 | 17,479 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $455 | 3,583 | 0.1% |
| Ishares TR(SOXX)A | PHLX SEMICND ETF | 464287523 | $455 | 3,238 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $456 | 11,222 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $456 | 15,300 | 0.0% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $458 | 3,111 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $459 | 2,566 | 0.0% |
| First TR Exchange Traded FD(FXO)A | FINLS ALPHADEX | 33734X135 | $461 | 16,210 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $461 | 2,902 | 0.0% |