Q3 2017 Holdings
Filed 2017-10-23 | 230 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $531 | 3,298 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $531 | 8,446 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $543 | 2,909 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $544 | 8,211 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $548 | 30,862 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $549 | 2 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $563 | 8,790 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $569 | 7,663 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $573 | 6,134 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $573 | 8,987 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $589 | 5,746 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $595 | 4,101 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $601 | 33,875 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $628 | 4,731 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $629 | 4,438 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $637 | 16,410 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $643 | 8,060 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $653 | 14,934 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $654 | 27,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $671 | 26,988 | 0.0% |
| Cigna Corporation | COM | 125509109 | $671 | 3,590 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $693 | 26,585 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $697 | 15,503 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $704 | 9,685 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $714 | 4,827 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $756 | 8,775 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $766 | 5,344 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $774 | 10,022 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $785 | 84,010 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $843 | 13,171 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $866 | 4,846 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $885 | 16,925 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $896 | 18,430 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $923 | 8,312 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $926 | 7,401 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $933 | 16,670 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $947 | 79,154 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $952 | 17,832 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $953 | 7,355 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $974 | 17,799 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $984 | 17,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,796 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 8,895 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.1K | 17,119 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,859 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.2K | 11,261 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 23,734 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,351 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 8,971 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 8,534 | 0.0% |