Q2 2017 Holdings
Filed 2017-07-12 | 473 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $334.0K | 5,760 | 27.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $256.0K | 5,471 | 20.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $21.3K | 161,122 | 1.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $20.2K | 305,301 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4K | 69,436 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 105,444 | 1.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $14.2K | 298,128 | 1.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $11.1K | 250,255 | 0.9% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $10.8K | 279,967 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.4K | 157,380 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2K | 75,759 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.6K | 322,316 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5K | 120,648 | 0.6% |
| Oppenheimer REV Weightd ETF | ULTRA DIVID REV | 68386C401 | $7.4K | 216,882 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.2K | 97,087 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.2K | 102,271 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0K | 58,120 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.9K | 106,681 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.8K | 77,683 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 28,620 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.7K | 128,697 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.7K | 127,031 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.6K | 120,403 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 95,973 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.3K | 74,624 | 0.5% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $6.1K | 40,936 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6K | 42,344 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.5K | 29,147 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 32,225 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4K | 51,848 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 119,119 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 5,215 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 53,053 | 0.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $4.6K | 155,151 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 31,574 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 66,584 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 100,951 | 0.3% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.9K | 105,870 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 31,270 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.9K | 49,077 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 32,249 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 21,798 | 0.3% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.6K | 119,172 | 0.3% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $3.5K | 60,423 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4K | 18,287 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.4K | 38,357 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.3K | 24,790 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 97,565 | 0.3% |
| Obalon Therapeutics IncA | COM | 67424L100 | $3.3K | 330,427 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 15,073 | 0.3% |