Q3 2016 Holdings
Filed 2016-11-14 | 132 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $993.0K | 31,295 | 42.1% |
| Cubesmart(CUBE) | COM | 229663109 | $905.0K | 33,200 | 38.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $211.0K | 2,938 | 8.9% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $20.5K | 244,867 | 0.9% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $18.4K | 196,541 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15.9K | 195,289 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.6K | 160,108 | 0.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $11.1K | 301,793 | 0.5% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $8.7K | 314,685 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.1K | 95,454 | 0.3% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $7.5K | 95,717 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.1K | 81,137 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.7K | 430,899 | 0.3% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $6.3K | 204,425 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2K | 21,812 | 0.3% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $5.3K | 47,226 | 0.2% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $4.8K | 98,781 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 34,102 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 76,955 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.2K | 30,388 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 27,005 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 84,125 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 77,515 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 20,125 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 29,703 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.6K | 21,548 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.6K | 39,139 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 52,190 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 42,200 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 17,468 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 10,410 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 32,725 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 23,595 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.8K | 49,495 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 23,625 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 20,800 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 55,750 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 13,255 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.6K | 12,400 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 22,330 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 34,465 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 20,405 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 87,048 | 0.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $1.5K | 12,865 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.4K | 5,860 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 25,530 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 36,660 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,807 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.3K | 15,300 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.2K | 13,627 | 0.1% |