Q2 2017 Holdings
Filed 2017-08-10 | 99 holdings | $419.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $246.0K | 5,586 | 58.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.2K | 74,644 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.3K | 88,730 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.1K | 289,757 | 2.2% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $8.6K | 788,769 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5K | 139,938 | 2.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.7K | 71,913 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 90,414 | 1.4% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $5.7K | 36,592 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.7K | 40,771 | 1.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.3K | 27,125 | 1.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.3K | 35,725 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.1K | 88,543 | 1.2% |
| NIC Inc | COM | 62914B100 | $4.9K | 261,129 | 1.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $4.8K | 1,057,215 | 1.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.6K | 82,689 | 1.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4.1K | 86,388 | 1.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $3.7K | 167,326 | 0.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.6K | 68,434 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 30,732 | 0.8% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.5K | 176,177 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.2K | 38,074 | 0.8% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $2.5K | 396,264 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 45,866 | 0.5% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $2.2K | 154,544 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9K | 59,189 | 0.5% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $1.7K | 125,538 | 0.4% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $1.6K | 118,731 | 0.4% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.6K | 57,031 | 0.4% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.6K | 120,319 | 0.4% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $1.6K | 100,082 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 21,818 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.3K | 23,539 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,131 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 9,921 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 6,113 | 0.2% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $1.0K | 69,883 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0K | 10,000 | 0.2% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.0K | 16,700 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $918 | 11,367 | 0.2% |
| Westar Energy Inc | COM | 95709T100 | $838 | 15,811 | 0.2% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $827 | 16,446 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $809 | 33,359 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $740 | 14,253 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $731 | 30,943 | 0.2% |
| Macerich Co(MAC) | COM | 554382101 | $726 | 12,497 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $722 | 3,652 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $709 | 9,525 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $704 | 4,594 | 0.2% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $695 | 89,996 | 0.2% |