Q3 2017 Holdings
Filed 2017-10-23 | 159 holdings | $966.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenbrier COS Inc(GBX) | COM | 393657101 | $379 | 7,864 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $385 | 15,065 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $394 | 3,588 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $400 | 15,473 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $405 | 6,739 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $411 | $16,808 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $432 | 8,008 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $434 | 5,055 | 0.0% |
| General Electric Co | COM | 369604103 | $436 | 18,016 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $457 | 20,741 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $468 | 12,175 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $488 | 7,234 | 0.1% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $501 | $27,000 | 0.1% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $509 | $24,000 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $532 | 4,165 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $546 | 20,286 | 0.1% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $569 | $26,500 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $569 | 37,877 | 0.1% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $572 | 16,595 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $590 | 4,539 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $591 | 4,020 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $598 | 5,673 | 0.1% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $617 | $38,000 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $619 | 7,759 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $630 | 24,411 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $681 | 3,823 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $681 | 12,999 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $696 | 9,014 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $709 | 16,516 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $713 | 7,912 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $722 | 13,474 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $742 | 16,829 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $774 | 20,785 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $812 | 37,310 | 0.1% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $837 | $47,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $845 | 3,363 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $850 | 10,367 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $865 | 14,555 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $876 | 6,040 | 0.1% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $878 | 23,133 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $894 | 23,643 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $905 | 6,402 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $919 | 108,771 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $925 | 14,418 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $959 | 20,992 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $977 | 19,489 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 22,969 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,233 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 10,348 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.1K | 6,137 | 0.1% |