Q1 2017 Holdings
Filed 2017-05-12 | 134 holdings | $132.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $19.5K | 216,619 | 14.7% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $13.8K | 447,901 | 10.4% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $5.9K | 534,522 | 4.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.4K | 32,124 | 3.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.4K | 41,104 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.0K | 36,461 | 3.0% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $3.9K | 306,039 | 2.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 12,520 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 68,130 | 2.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6K | 26,984 | 1.9% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.0K | 47,715 | 1.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.0K | 13,963 | 1.5% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $2.0K | 41,874 | 1.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.9K | 15,712 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 10,061 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.6K | 15,071 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.6K | 6,859 | 1.2% |
| Highland FDS IA | HI LD IBOXX SRLN | 430101774 | $1.5K | 82,123 | 1.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.4K | 11,112 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 18,629 | 1.0% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $1.3K | 15,270 | 1.0% |
| Ishares TR(IGSB)A | 1 3 YR CR BD ETF | 464288646 | $1.3K | 11,889 | 0.9% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.2K | 14,649 | 0.9% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $1.2K | 9,274 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 21,472 | 0.9% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.1K | 23,226 | 0.9% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1K | 18,212 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 22,574 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US ETF | 464287671 | $1.1K | 23,024 | 0.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.0K | 16,050 | 0.8% |
| General Electric Co | COM | 369604103 | $1.0K | 33,574 | 0.8% |
| Facebook Inc(META)A | CL A | 30303M102 | $990 | 6,977 | 0.7% |
| Powershares ETF Trust IIA | SENIOR LN PORT | 73936Q769 | $971 | 41,656 | 0.7% |
| Realty Income Corp(O)A | COM | 756109104 | $962 | 16,103 | 0.7% |
| AT&T Inc(T)A | COM | 00206R102 | $950 | 22,891 | 0.7% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $938 | 8,170 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $908 | 10,012 | 0.7% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $894 | 14,061 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $893 | 15,325 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $880 | 15,284 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $879 | 25,700 | 0.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $871 | 9,758 | 0.7% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $862 | 19,421 | 0.7% |
| Spdr Series TrustA | BLOOMBERG BRCLYS | 78464A417 | $860 | 23,431 | 0.6% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $849 | 16,925 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $835 | 10,712 | 0.6% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $810 | 6,148 | 0.6% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $808 | 5,860 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $793 | 6,726 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $763 | 29,865 | 0.6% |