Q3 2017 Holdings
Filed 2017-10-30 | 108 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $204 | 1,489 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $205 | 4,249 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $208 | 2,788 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $208 | 3,840 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $208 | 6,225 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211 | 1,620 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $220 | 1,810 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $222 | 6,204 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $225 | 7,625 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $226 | 3,271 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $241 | 5,045 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $241 | 960 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $244 | 1,603 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $245 | 6,370 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $251 | 10,914 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $257 | 5,201 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $265 | 3,435 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $266 | 3,244 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $273 | 6,536 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $281 | 4,425 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $282 | 2,543 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $290 | 1,996 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $293 | 5,634 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $296 | 3,882 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $297 | 7,140 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $303 | 2,300 | 0.0% |
| XL Group LTD | COM | G98294104 | $305 | 7,730 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $308 | 4,872 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $310 | 5,887 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $317 | 1,620 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $321 | 8,270 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $327 | 2,256 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $331 | 3,623 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $341 | 2,525 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $362 | 9,253 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $373 | 6,955 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $379 | 5,340 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $379 | 9,758 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $383 | 2,055 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $409 | 3,842 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $416 | 2,230 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $429 | 1,384 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $449 | 15,896 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $458 | 7,100 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $458 | 2,989 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $468 | 4,204 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $468 | 5,587 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $478 | 3,275 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $495 | 10,748 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $496 | 12,899 | 0.0% |