Q3 2017 Holdings
Filed 2017-11-07 | 146 holdings | $5.0M | 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 | $3.3M | 177,053 | 66.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $763.0K | 4,094 | 15.2% |
| Rydex ETF Trust | GUG S&P 500 PU GR | 78355W403 | $87.6K | 876,206 | 1.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $40.9K | 941,958 | 0.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $36.3K | 555,756 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $35.5K | 434,083 | 0.7% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $33.1K | 1,316,738 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $32.8K | 461,379 | 0.7% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $31.4K | 202,205 | 0.6% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $28.8K | 528,138 | 0.6% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $27.4K | 1,096,668 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $25.0K | 338,278 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $18.9K | 151,491 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $18.8K | 128,883 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.3K | 266,956 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $17.7K | 254,374 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.5K | 89,318 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.4K | 92,211 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4K | 17,889 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.4K | 686,496 | 0.3% |
| Avago Technologies LTD(AVGO) | SHS | Y09827109 | $17.4K | 71,624 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.4K | 122,876 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $17.2K | 100,767 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.7K | 172,377 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $16.6K | 138,242 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $15.9K | 246,804 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $15.9K | 295,003 | 0.3% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $15.8K | 1,062,708 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3K | 153,705 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.6K | 186,715 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.1K | 106,038 | 0.3% |
| Kayne Anderson MLP Invsmt Co(KYN) | COM | 486606106 | $13.6K | 746,446 | 0.3% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $12.6K | 372,979 | 0.3% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $8.5K | 84,923 | 0.2% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $7.9K | 126,972 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.8K | 34,169 | 0.2% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $7.5K | 180,023 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 128,035 | 0.1% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $5.5K | 213,577 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 31,924 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $4.3K | 50,952 | 0.1% |
| BlackRock ENH Cap & Inc FD(CII) | COM | 09256A109 | $4.2K | 269,717 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.2K | 51,337 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.0K | 40,817 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9K | 32,151 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.7K | 185,995 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6K | 60,546 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 51,752 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $3.2K | 29,771 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.2K | 25,268 | 0.1% |