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 |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $625 | 6,462 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $639 | 8,080 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $653 | 16,072 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $655 | 14,850 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $662 | 4,170 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $677 | 2,340 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $688 | 4,505 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $696 | 10,315 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $697 | 8,130 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $707 | 5,625 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $720 | 20,471 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $751 | 12,860 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $755 | 8,608 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $825 | 8,018 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $829 | 21,300 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $854 | 9,355 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $883 | 16,983 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $888 | 9,983 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $895 | 21,156 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $899 | 25,275 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $901 | 7,169 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $938 | 19,149 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $958 | 283,333 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $990 | 28,155 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $996 | 6,417 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.1K | 20,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 34,086 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,387 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 13,147 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,528 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.2K | 33,130 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 64,080 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.2K | 13,627 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.3K | 15,300 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,807 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 36,660 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 25,530 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.4K | 5,860 | 0.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $1.5K | 12,865 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 87,048 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 20,405 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 34,465 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 22,330 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.6K | 12,400 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 13,255 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 55,750 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 20,800 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 23,625 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.8K | 49,495 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 23,595 | 0.1% |