Q3 2017 Holdings
Filed 2017-10-31 | 675 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vereit Inc | COM | 92339V100 | $248 | 29,969 | 0.0% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $249 | 9,821 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $250 | 4,562 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $252 | 1,771 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $255 | 3,947 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $255 | 2,050 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $256 | 5,052 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $258 | 6,556 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $262 | 2,247 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $263 | 10,988 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $264 | 5,104 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $267 | 10,169 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $271 | 6,675 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $271 | 2,998 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $272 | 16,100 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $273 | 7,798 | 0.0% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $274 | 10,512 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $275 | 5,390 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $276 | 5,049 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $281 | 7,332 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $282 | 1,974 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $284 | 3,661 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $284 | 3,654 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $285 | 11,550 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $287 | 2,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $287 | 1,607 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $291 | 2,720 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $292 | 2,500 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $292 | 3,404 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $292 | 5,354 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $296 | 22,566 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $296 | 4,209 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $298 | 7,022 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $298 | 666 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $299 | 8,664 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $300 | 9,145 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $300 | 6,439 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $301 | 1,524 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $303 | 7,983 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $303 | 4,833 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $304 | 4,347 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $304 | 2,420 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $308 | 2,517 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $308 | 5,050 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $311 | 11,029 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $311 | 2,122 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $311 | 2,956 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $314 | 5,588 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $316 | 22,471 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $316 | 2,685 | 0.0% |