Q1 2017 Holdings
Filed 2017-04-26 | 1733 holdings | $196.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vngrd Mdcp GRW ETF(VOT) | ETF/Closed End | 922908538 | $7.1K | 63,258 | 0.0% |
| Church Dwight Company(CHD) | Common Stock | 171340102 | $7.3K | 145,419 | 0.0% |
| Ishs Nasdaq Biotech ETF(IBB) | ETF/Closed End | 464287556 | $7.3K | 24,802 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $7.3K | 66,644 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $7.3K | 123,989 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $7.4K | 56,231 | 0.0% |
| Vngrd LNG TRM BD IDX ETF(BLV) | ETF/Closed End- | 921937793 | $7.5K | 83,412 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $7.5K | 40,171 | 0.0% |
| FT D Wright FOC 5 ETF(FV) | ETF/Closed End | 33738R605 | $7.6K | 317,400 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $7.8K | 96,817 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $7.9K | 53,790 | 0.0% |
| FT Tech Alphadx ETF(FXL) | ETF/Closed End | 33734X176 | $7.9K | 188,146 | 0.0% |
| FT Finls Alphadx ETF(FXO) | ETF/Closed End | 33734X135 | $7.9K | 286,622 | 0.0% |
| Pwrsh Sp500 HI DIV ETF | ETF/Closed End | 73937B654 | $8.1K | 199,517 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $8.2K | 158,772 | 0.0% |
| Finl SEL Sect Spdr ETF(XLF) | ETF/Closed End | 81369Y605 | $8.3K | 349,533 | 0.0% |
| Wsdmtr Smcp DIV ETF(DES) | ETF/Closed End | 97717W604 | $8.3K | 103,268 | 0.0% |
| Vngrd SP 500 GRW ETF(VOOG) | ETF/Closed End | 921932505 | $8.4K | 71,461 | 0.0% |
| Spdr DJ Indl AVG ETF(DIA) | ETF/Closed End | 78467X109 | $8.5K | 41,008 | 0.0% |
| Ishs 7-10Y Trsy ETF(IEF) | ETF/Closed End- | 464287440 | $8.5K | 80,409 | 0.0% |
| Vngrd RUS 2000 Indx ETF(VTWO) | ETF/Closed End | 92206C664 | $8.5K | 77,249 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $8.5K | 30,648 | 0.0% |
| Flexshs TR Qlty DIV ETF(QDF) | ETF/Closed End | 33939L860 | $8.6K | 210,560 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $8.6K | 188,073 | 0.0% |
| Vngrd MTG BKD SEC ETF(VMBS) | ETF/Closed End- | 92206C771 | $8.7K | 165,572 | 0.0% |
| Astrazeneca PLC ADR(AZN) | Common Stock | 046353108 | $8.8K | 281,750 | 0.0% |
| Pwrshs DWA Momentum ETF | ETF/Closed End | 73935X153 | $8.8K | 193,718 | 0.0% |
| Pimco ENH Shrt Maty ETF(MINT) | ETF/Closed End- | 72201R833 | $8.8K | 86,444 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $8.9K | 104,635 | 0.0% |
| Pwrsh SR Loan Port ETF | ETF/Closed End- | 73936Q769 | $9.0K | 384,868 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $9.0K | 85,088 | 0.0% |
| Genuine Parts Company(GPC) | Common Stock | 372460105 | $9.2K | 99,218 | 0.0% |
| Broadcom LTD(AVGO) | Common Stock | Y09827109 | $9.2K | 42,075 | 0.0% |
| Ishs JPM USD E/M BD ETF(EMB) | ETF/Closed End- | 464288281 | $9.4K | 82,268 | 0.0% |
| Energy SEL Sect Spdr ETF(XLE) | ETF/Closed End | 81369Y506 | $9.4K | 133,893 | 0.0% |
| Ishs Edge Msci USA ETF(MTUM) | ETF/Closed End | 46432F396 | $9.4K | 113,549 | 0.0% |
| Time Warner New Inc | Common Stock | 887317303 | $9.4K | 96,082 | 0.0% |
| GS Activebeta Lgcp ETF(GSLC) | ETF/Closed End | 381430503 | $9.4K | 200,936 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $9.5K | 61,577 | 0.0% |
| FT Mstar DIV Ldrs ETF(FDL) | ETF/Closed End | 336917109 | $9.5K | 329,512 | 0.0% |
| HSBC Hldgs PLC Spons ADR(HBC2) | Common Stock | 404280406 | $9.5K | 232,678 | 0.0% |
| Vngrd Lgcp ETF(VV) | ETF/Closed End | 922908637 | $9.6K | 88,610 | 0.0% |
| FT Utils Alphadx ETF(FXU) | ETF/Closed End | 33734X184 | $9.7K | 352,320 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | Common Stock | 881624209 | $9.7K | 303,332 | 0.0% |
| Berkshire Hathaway de A(BRK/A) | Common Stock | 084670108 | $9.7K | 39 | 0.0% |
| Ishs Core US Aggr BD ETF(AGG) | ETF/Closed End- | 464287226 | $9.9K | 91,136 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $9.9K | 119,943 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $9.9K | 177,789 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $9.9K | 230,012 | 0.0% |
| Vngrd SML Cap VAL ETF(VBR) | ETF/Closed End | 922908611 | $10.0K | 81,281 | 0.0% |