Q1 2017 Holdings
Filed 2017-05-15 | 212 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2K | 23,145 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 20,922 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 10,595 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 37,651 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,559 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3K | 13,975 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 32,728 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 13,039 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $1.4K | 13,870 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 23,326 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5K | 47,767 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 12,248 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.6K | 6,642 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6K | 32,009 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 21,076 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 55,986 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 17,283 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 9,809 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $1.7K | 30,406 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 48,084 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 46,018 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 15,389 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 17,557 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 8 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,766 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 45,853 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 26,880 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 18,397 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3K | 19,864 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 174,583 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 37,897 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 44,304 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 32,054 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.6K | 21,485 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6K | 30,961 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.7K | 55,858 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 48,442 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 14,533 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 19,289 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.9K | 70,652 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0K | 125,913 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.0K | 94,250 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.1K | 228,982 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.2K | 102,784 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 40,750 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 41,782 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 84,750 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.4K | 69,822 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.5K | 23,203 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.6K | 26,345 | 0.0% |