Q3 2017 Holdings
Filed 2017-11-09 | 61 holdings | $71.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $200 | 1,349 | 0.3% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $203 | 2,122 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $205 | 4,471 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $220 | 2,481 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $222 | 4,513 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $222 | 1,715 | 0.3% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $224 | 1,464 | 0.3% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $225 | 4,323 | 0.3% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $236 | 8,000 | 0.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $239 | 8,960 | 0.3% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $239 | 6,000 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $241 | 5,335 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $246 | 2,060 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $253 | 2,591 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $258 | 1,758 | 0.4% |
| General Electric Co | COM | 369604103 | $260 | 10,777 | 0.4% |
| National Comm Corp | COM | 63546L102 | $285 | 6,655 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $289 | 1,120 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $290 | 3,446 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $293 | 7,501 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295 | 2,259 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $370 | 7,764 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $382 | 6,814 | 0.5% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $383 | 17,971 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $404 | 3,965 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $447 | 5,483 | 0.6% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $472 | 19,112 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $484 | 1,480 | 0.7% |
| Victory Portfolios II(CDC) | SHS US EQ INCM | 92647N824 | $488 | 10,928 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $488 | 3,792 | 0.7% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $494 | 19,783 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $512 | 4,306 | 0.7% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $524 | 4,180 | 0.7% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $524 | 11,869 | 0.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $536 | 7,538 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $617 | 14,159 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $636 | 9,282 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $648 | 4,181 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $662 | 2,623 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $681 | 2,688 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $757 | 7,546 | 1.1% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $764 | 12,105 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $781 | 23,901 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $789 | 7,366 | 1.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $848 | 6,254 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $886 | 8,387 | 1.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $978 | 10,315 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 8,722 | 1.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.2K | 23,226 | 1.7% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.2K | 11,476 | 1.7% |