Q3 2017 Holdings
Filed 2017-10-30 | 108 holdings | $215.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Blmbg Bclys Intm Corp BND(SPIB) | COMMON | 78464A375 | $195 | 5,662 | 0.1% |
| Verizon(VZ) | COMMON | 92343V104 | $195 | 3,930 | 0.1% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $196 | 998 | 0.1% |
| Ishares Barclays MBS Bond FD(MBB) | COMMON | 464288588 | $207 | 1,929 | 0.1% |
| Apple(AAPL) | COMMON | 037833100 | $220 | 1,427 | 0.1% |
| Spdr S&P 500 ETF Trustunit SER(SPY) | COMMON | 78462F103 | $239 | 950 | 0.1% |
| State Street(STT) | COMMON | 857477103 | $245 | 2,565 | 0.1% |
| Western Digital(WDC) | COMMON | 958102105 | $264 | 3,050 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $272 | 3,649 | 0.1% |
| Spdr SHS BEN INT Technology(XLK) | COMMON | 81369Y803 | $278 | 4,710 | 0.1% |
| Alphabet(GOOG) | CLASS A | 02079K107 | $298 | 311 | 0.1% |
| Healthsouth Corp | COMMON | 421924309 | $348 | 7,500 | 0.2% |
| Ishares Natl AMT Free Muni(MUB) | COMMON | 464288414 | $355 | 3,205 | 0.2% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $360 | 13,140 | 0.2% |
| I Shares DOW Jones US Pharmace(IHE) | COMMON | 464288836 | $391 | 2,500 | 0.2% |
| Travelers(TRV) | COMMON | 89417E109 | $405 | 3,305 | 0.2% |
| I Shares Treas Inflation Prote(TIP) | COMMON | 464287176 | $405 | 3,570 | 0.2% |
| Wal-Mart Stores(WMT) | COMMON | 931142103 | $421 | 5,392 | 0.2% |
| Valero Energy(VLO) | COMMON | 91913Y100 | $447 | 5,804 | 0.2% |
| United Continental Hldgs(UAL) | COMMON | 910047109 | $487 | 8,000 | 0.2% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $500 | 5,000 | 0.2% |
| Foundation Medicine Inc | COMMON | 350465100 | $503 | 12,500 | 0.2% |
| Dominos Pizza(DPZ) | COMMON | 25754A201 | $508 | 2,560 | 0.2% |
| Powershares TTF Aerospace | COMMON | 73935X690 | $549 | 10,710 | 0.3% |
| General Dynamic(GD) | COMMON | 369550108 | $555 | 2,700 | 0.3% |
| Vanguard TTL STK(VTI) | COMMON | 922908769 | $557 | 4,303 | 0.3% |
| Pimco Dynamic Credit | COMMON | 72202D106 | $572 | 24,820 | 0.3% |
| 3M Company(MMM) | COMMON | 88579Y101 | $595 | 2,833 | 0.3% |
| I Shares Barclays US Aggregate(AGG) | COMMON | 464287226 | $602 | 5,493 | 0.3% |
| Powershares Emerging Mkts Sove | COMMON | 73936T573 | $673 | 22,595 | 0.3% |
| Colgate-Palmolive(CL) | CLASS A | 194162103 | $697 | 9,566 | 0.3% |
| I Shares Russell 1000 Grwth(IWF) | COMMON | 464287614 | $702 | 5,612 | 0.3% |
| Vanguard Extended MKT(VXF) | COMMON | 922908652 | $720 | 6,725 | 0.3% |
| Powershares QQQ TR Unit SER 1 | COMMON | 73935A104 | $728 | 5,005 | 0.3% |
| Nokia(NOK) | COMMON | 654902204 | $761 | 127,191 | 0.4% |
| Disney Walt(DIS) | COMMON | 254687106 | $761 | 7,722 | 0.4% |
| Intel(INTC) | COMMON | 458140100 | $818 | 21,487 | 0.4% |
| Global X Lithium(LIT) | COMMON | 37954Y855 | $832 | 22,232 | 0.4% |
| Sector Spdr TR Industrial(XLI) | COMMON | 81369Y704 | $915 | 12,890 | 0.4% |
| AT&T(T) | COMMON | 00206R102 | $919 | 23,466 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $920 | 7,074 | 0.4% |
| Salesforce(CRM) | COMMON | 79466L302 | $939 | 10,050 | 0.4% |
| Powershares India ETF | COMMON | 73935L100 | $954 | 40,300 | 0.4% |
| Wisdomtree Intl DIV EX FIN(AIVI) | COMMON | 97717W786 | $967 | 22,673 | 0.4% |
| EOG Resources(EOG) | COMMON | 26875P101 | $988 | 10,210 | 0.5% |
| Vanguard Inform Tech(VGT) | COMMON | 92204A702 | $1.0K | 6,616 | 0.5% |
| Diamonds Trust SER I | COMMON | 252787106 | $1.1K | 4,760 | 0.5% |
| Ishares US Financial Svcs(IYG) | COMMON | 464287770 | $1.1K | 9,162 | 0.5% |
| Powershares ETF Build America | COMMON | 73937B407 | $1.1K | 37,092 | 0.5% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $1.2K | 6,125 | 0.5% |