Q4 2017 Holdings
Filed 2018-02-05 | 249 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $428 | 9,328 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $430 | 7,103 | 0.0% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $443 | 17,744 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $443 | 9,084 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $456 | 2,928 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $458 | 2,861 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $458 | 4,194 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $459 | 19,680 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $460 | 3,608 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $463 | 9,226 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $467 | 8,207 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $474 | 6,168 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $477 | 9,759 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $483 | 2,239 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $483 | 30,176 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $505 | 5,710 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $509 | 13,061 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $512 | 11,420 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $516 | 47,797 | 0.0% |
| General Electric Co | COM | 369604103 | $517 | 29,601 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $518 | 15,111 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $531 | 9,330 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $538 | 8,436 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $549 | 9,656 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $551 | 5,194 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $556 | 18,255 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $556 | 3,622 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $557 | 7,858 | 0.0% |
| National Comm Corp | COM | 63546L102 | $558 | 13,862 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $560 | 15,456 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $561 | 10,778 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $566 | 5,413 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $568 | 1,644 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $588 | 6,024 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $602 | 11,380 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $607 | 9,153 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $609 | 8,053 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $611 | 6,186 | 0.0% |
| Telaria Inc | COM | 879181105 | $616 | 152,748 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $616 | 6,039 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $616 | 10,794 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $624 | 5,630 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $629 | 11,933 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $635 | 13,296 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $653 | 19,026 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $667 | 3,570 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $670 | 5,014 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $676 | 4,334 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $688 | 5,774 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $695 | 4,550 | 0.0% |