Q2 2017 Holdings
Filed 2017-07-24 | 95 holdings | $4.4M | 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 | $3.2M | 104,945 | 70.9% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $1.2M | 54,326 | 26.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.1K | 66,195 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 25,449 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5K | 104,976 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 42,793 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 50,463 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 40,780 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9K | 38,175 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 90,916 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.4K | 56,125 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0K | 27,491 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 63,868 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.5K | 207,229 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 21,833 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 28,239 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1K | 71,406 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8K | 15,275 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.7K | 43,384 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.7K | 19,557 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6K | 31,852 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $1.6K | 36,195 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 13,086 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 8,410 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.4K | 48,050 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.3K | 24,336 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,241 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.2K | 51,050 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1K | 25,492 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.1K | 12,665 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.1K | 15,805 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $1.0K | 16,035 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $950 | 18,985 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $778 | 20,862 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $777 | 15,227 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $764 | 3 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $754 | 37,681 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $751 | 4,903 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $716 | 12,928 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $676 | 5,318 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $674 | 18,693 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $673 | 17,840 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $640 | 11,507 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $583 | 7,829 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $582 | 5,284 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $568 | 7,031 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $567 | 12,444 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $513 | 10,574 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $502 | 7,277 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $493 | 5,320 | 0.0% |