Q4 2016 Holdings
Filed 2017-02-14 | 457 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.6K | 27,519 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6K | 36,603 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.6K | 16,036 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 13,781 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 26,722 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.7K | 16,860 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 7,497 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 41,987 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 12,937 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 11,328 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.8K | 91,228 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 31,768 | 0.0% |
| Powershares ETF Trust II | FND INV GR CP | 73937B761 | $1.8K | 72,972 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 20,246 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 15,110 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 33,287 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 14,789 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.1K | 42,772 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.1K | 28,129 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.2K | 300,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 20,141 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 29,951 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 71,705 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.3K | 39,090 | 0.0% |
| Ishares TR(ISTB) | CORE MSCI EAFE | 46432F859 | $2.4K | 47,361 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 28,190 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $2.5K | 34,206 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.5K | 33,025 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 31,367 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 22,061 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.8K | 71,669 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 24,387 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.8K | 102,022 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 53,254 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 17,220 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9K | 29,843 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $2.9K | 158,308 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $3.1K | 505,603 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 36,672 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.4K | 39,991 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 51,691 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.7K | 31,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.8K | 249,100 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.8K | 35,870 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.1K | 110,036 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 45,841 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.2K | 39,321 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2K | 35,177 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.4K | 33,021 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 40,943 | 0.0% |