Q3 2017 Holdings
Filed 2017-11-01 | 327 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 11,531 | 0.0% |
| Managed Duration Invt GRD FU | COM | 56165R103 | $1.4K | 101,071 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 12,462 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $1.4K | 75,992 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 8,016 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.4K | 37,073 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,268 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 10,163 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $1.6K | 43,415 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.6K | 103,007 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 23,703 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 42,420 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 65,677 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,723 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,777 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.7K | 31,855 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 7,037 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 73,546 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,237 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 54,509 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 51,276 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 21,227 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 21,950 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 6,152 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 40,747 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.1K | 70,654 | 0.0% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $2.2K | 120,909 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 49,346 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 41,979 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3K | 31,494 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 26,869 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5K | 20,569 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.5K | 226,337 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 19,756 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 37,674 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 23,899 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 15,624 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 19,361 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 38,625 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 71,310 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 26,952 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 23,746 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4K | 29,199 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 46,322 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $3.7K | 171,904 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $4.0K | 299,563 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.1K | 247,346 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 52,231 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 4,770 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.7K | 48,917 | 0.1% |