Q4 2016 Holdings
Filed 2017-02-14 | 132 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $929.0K | 30,725 | 39.6% |
| Cubesmart(CUBE) | COM | 229663109 | $889.0K | 33,200 | 37.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $259.0K | 2,938 | 11.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $21.6K | 249,138 | 0.9% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $19.7K | 198,236 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.0K | 195,009 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $12.2K | 161,178 | 0.5% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $10.7K | 293,901 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.9K | 32,937 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.5K | 429,999 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $8.9K | 320,350 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.1K | 95,189 | 0.3% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $7.6K | 94,917 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.0K | 81,052 | 0.3% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $6.8K | 221,765 | 0.3% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $5.4K | 50,176 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 35,670 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.5K | 94,781 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 32,582 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 78,047 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.2K | 30,388 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 19,400 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 85,125 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 26,335 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.8K | 24,043 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 28,803 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 52,885 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.4K | 38,139 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 27,035 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $2.1K | 22,432 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 57,940 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 39,750 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 25,095 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 16,953 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 32,125 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 34,110 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 10,285 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.7K | 5,860 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 54,895 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7K | 18,095 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 24,725 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 72,380 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.7K | 87,048 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6K | 48,280 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 22,015 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,879 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.4K | 5,370 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 25,060 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 20,060 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.4K | 31,820 | 0.1% |