Q1 2017 Holdings
Filed 2017-05-02 | 93 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.1M | 104,540 | 71.6% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $1.1M | 54,348 | 26.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.4K | 68,409 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 25,181 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4K | 104,976 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 43,924 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.1K | 51,013 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0K | 41,566 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9K | 37,985 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 89,593 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.6K | 56,125 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7K | 26,740 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 62,927 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 21,533 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.3K | 180,882 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 27,802 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1K | 71,761 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.7K | 44,574 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 15,196 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.7K | 19,763 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5K | 30,683 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $1.5K | 30,680 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 14,088 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 8,510 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.4K | 48,050 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $1.4K | 56,282 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.3K | 51,833 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,226 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.1K | 13,561 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.0K | 20,952 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $1.0K | 16,229 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $987 | 15,805 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $963 | 22,710 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $938 | 19,603 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $780 | 21,456 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $779 | 15,332 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $720 | 12,927 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $652 | 18,693 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $645 | 15,523 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $635 | 4,903 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $627 | 7,644 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $626 | 11,507 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $625 | 5,136 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $580 | 29,706 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $576 | 5,284 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $566 | 7,922 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $544 | 12,444 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $512 | 10,574 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $500 | 14,604 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $500 | 2 | 0.0% |