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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $1.3K | 15,270 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 18,629 | 1.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.4K | 11,112 | 1.0% |
| Highland FDS IA | HI LD IBOXX SRLN | 430101774 | $1.5K | 82,123 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.6K | 6,859 | 1.2% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.6K | 15,071 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 10,061 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.9K | 15,712 | 1.4% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $2.0K | 41,874 | 1.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.0K | 13,963 | 1.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.0K | 47,715 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6K | 26,984 | 1.9% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 68,130 | 2.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 12,520 | 0.1% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $3.9K | 306,039 | 2.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.0K | 36,461 | 3.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.4K | 41,104 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.4K | 32,124 | 3.3% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $5.9K | 534,522 | 4.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $13.8K | 447,901 | 10.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $19.5K | 216,619 | 14.7% |