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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $300 | 5,094 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $300 | 5,686 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $300 | 7,689 | 0.2% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $305 | 6,729 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $305 | 335 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $305 | 5,896 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $320 | 4,648 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $324 | 6,447 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $325 | 33,508 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $328 | 6,488 | 0.2% |
| Dowdupont IncA | COM | 26078J100 | $328 | 5,159 | 0.2% |
| DOW Chem Co | COM | 260543103 | $331 | 5,217 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $336 | 6,866 | 0.0% |
| Spdr Series Trust(SPIB)A | BLOMBRG BRC INTR | 78464A375 | $339 | 9,930 | 0.3% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $349 | 6,239 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $352 | 12,872 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $355 | 3,500 | 0.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $359 | 2,393 | 0.3% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $361 | 5,059 | 0.3% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $364 | 3,336 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $368 | 5,670 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $372 | 5,932 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $373 | 2,230 | 0.3% |
| Amgen Inc(AMGN)A | COM | 031162100 | $377 | 2,323 | 0.3% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $377 | 5,667 | 0.3% |
| Metlife Inc(MET)A | COM | 59156R108 | $381 | 7,346 | 0.3% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $385 | 3,633 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $391 | 15,037 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $394 | 2,933 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $397 | 4,413 | 0.3% |
| American Express Co(AXP)A | COM | 025816109 | $418 | 5,373 | 0.3% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $418 | 23,791 | 0.3% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $419 | 3,216 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $419 | 2,526 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $420 | 5,859 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $428 | 7,840 | 0.3% |
| Suntrust BKS Inc | COM | 867914103 | $434 | 7,926 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $439 | 8,644 | 0.3% |
| Centene Corp del(CNC)A | COM | 15135B101 | $447 | 6,318 | 0.3% |
| Oppenheimer REV Weightd ETF | ULTRA DIVID REV | 68386C401 | $473 | 13,890 | 0.4% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $478 | 32,499 | 0.0% |
| First TR Exchange Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $479 | 5,471 | 0.4% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $496 | 5,289 | 0.4% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $497 | 6,707 | 0.4% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $498 | 23,190 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $513 | 4,959 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $524 | 6,438 | 0.4% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $530 | 9,646 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $543 | 4,047 | 0.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $547 | 13,665 | 0.4% |