Q2 2017 Holdings
Filed 2017-08-07 | 773 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $42 | 370 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $42 | 136 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $42 | 1,250 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $43 | 2,760 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43 | 360 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $43 | 506 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $44 | 478 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $45 | 1,333 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $45 | 477 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $45 | 708 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $47 | 601 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $47 | 438 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $48 | 580 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $48 | 1,829 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $48 | 8,709 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $48 | 544 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $49 | 1,466 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $49 | 813 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $50 | 165 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $50 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $50 | 797 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $51 | 427 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $51 | 800 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $51 | 639 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $51 | 614 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $51 | 414 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $52 | 1,590 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $52 | 550 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $53 | 438 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $53 | 653 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $54 | 234 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $54 | 599 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $55 | 563 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $55 | 639 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $56 | 605 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $56 | 876 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $57 | 770 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $57 | 1,039 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $58 | 1,626 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $59 | 766 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $59 | $2,174 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $60 | $5,300 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $60 | $837 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $61 | 1,001 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $62 | 927 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $62 | 1,498 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $62 | 1,845 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $63 | 1,159 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $63 | 382 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $64 | 1,030 | 0.0% |