Q2 2017 Holdings
Filed 2017-08-14 | 143 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.4M | 184,149 | 68.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $542.0K | 3,613 | 10.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $122.0K | 866 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $110.0K | 569 | 2.2% |
| Rydex ETF Trust | GUG S&P 500 PU GR | 78355W403 | $81.4K | 865,109 | 1.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $35.2K | 563,064 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $34.9K | 845,754 | 0.7% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $34.6K | 1,298,072 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $33.6K | 423,706 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $30.6K | 449,925 | 0.6% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $29.8K | 205,900 | 0.6% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $26.7K | 1,075,323 | 0.5% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $26.5K | 510,914 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $22.2K | 319,716 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.9K | 96,558 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.3K | 142,279 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $17.3K | 114,285 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.2K | 710,770 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.1K | 259,890 | 0.3% |
| Avago Technologies LTD(AVGO) | SHS | Y09827109 | $17.1K | 73,459 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.7K | 95,801 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $16.6K | 127,498 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2K | 17,383 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $15.7K | 132,950 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.7K | 146,270 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $15.5K | 235,679 | 0.3% |
| Kayne Anderson MLP Invsmt Co(KYN) | COM | 486606106 | $14.8K | 787,406 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $14.7K | 390,478 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.7K | 161,952 | 0.3% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $14.6K | 957,492 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $14.3K | 283,642 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.2K | 146,619 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.0K | 163,878 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.9K | 101,484 | 0.3% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $12.0K | 367,482 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.8K | 67,443 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.9K | 75,399 | 0.2% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $8.3K | 85,171 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.2K | 79,386 | 0.2% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $7.2K | 125,251 | 0.1% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $7.0K | 174,151 | 0.1% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $5.7K | 224,043 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 116,279 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3K | 31,456 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $4.0K | 49,932 | 0.1% |
| BlackRock ENH Cap & Inc FD(CII) | COM | 09256A109 | $4.0K | 267,667 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.9K | 50,071 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.5K | 174,904 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 59,205 | 0.1% |
| Vanguard Index FDS(VBR) | SM CAP VAL ETF | 922908611 | $3.3K | 26,499 | 0.1% |