Q3 2017 Holdings
Filed 2017-11-08 | 315 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 31,263 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.7K | 40,613 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.7K | 55,415 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 28,155 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7K | 45,187 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.7K | 25,182 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 12,509 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 45,423 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.9K | 34,155 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 38,926 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $1.9K | 124,792 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 35,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 24,700 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $2.1K | 144,298 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.1K | 22,113 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,372 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,280 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 37,658 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 17,698 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.3K | 51,171 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 37,599 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4K | 15,993 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 98,216 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5K | 47,828 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.5K | 39,880 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 94,012 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 13,064 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.7K | 38,136 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 37,299 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.7K | 23,390 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.7K | 42,049 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.8K | 82,558 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 28,990 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 53,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 56,584 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $2.8K | 204,094 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 35,908 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 19,969 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 21,311 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0K | 23,823 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1K | 62,287 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.1K | 64,648 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 62,945 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.2K | 76,603 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.2K | 1,728 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $3.2K | 77,148 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2K | 62,455 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 27,094 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 29,320 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 44,174 | 0.0% |