Q2 2017 Holdings
Filed 2017-07-17 | 58 holdings | $128.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Investment(MTG) | COM | 552848103 | $121 | 10,769 | 0.1% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $207 | 1,470 | 0.2% |
| Nestle SA(NSRGY) | COM | 641069406 | $237 | 2,723 | 0.2% |
| VanEck Vectors High-Yield Muni | FD ETF | 92189F361 | $249 | 8,065 | 0.2% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | FD ETF | 808524839 | $327 | 6,254 | 0.3% |
| Powershares S&P 500 Low Volati | FD ETF | 73937B779 | $407 | 9,100 | 0.3% |
| Spdr Sector Real Estate ETF(XLRE) | COM | 81369Y860 | $441 | 13,696 | 0.3% |
| iShares Floating Rate Bond ETF(FLOT) | FD ETF | 46429B655 | $492 | 9,659 | 0.4% |
| Spdr Barclays Convertible Secu(CWB) | FD ETF | 78464A359 | $521 | 10,497 | 0.4% |
| Schwab US Mid-Cap ETF(SCHM) | FD ETF | 808524508 | $560 | 11,618 | 0.4% |
| Powershares Senior Loan ETF | FD ETF | 73936Q769 | $690 | 29,827 | 0.5% |
| iShares Core Total US Bond Mar(AGG) | FD ETF | 464287226 | $704 | 6,425 | 0.5% |
| Fortive Corporation(FTV) | COM | 34959J108 | $841 | 13,270 | 0.7% |
| Guggenheim S&P 500 Equal Weigh | FD ETF | 78355W106 | $889 | 9,593 | 0.7% |
| Schwab U.S. Tips ETF(SCHP) | FD ETF | 808524870 | $935 | 16,988 | 0.7% |
| Pimco Enhanced Short Maturity(MINT) | FD ETF | 72201R833 | $937 | 9,215 | 0.7% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.2K | 16,378 | 0.9% |
| Spdr Nuveen Barclay's Short-Te(SHM) | FD ETF | 78468R739 | $1.3K | 26,580 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 29,344 | 1.1% |
| Alphabet, Inc(GOOG) | COM | 02079K107 | $1.7K | 1,845 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,795 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,913 | 1.4% |
| Spdr S&P Oil & Gas Exploration | COM | 78464A730 | $1.9K | 59,810 | 1.5% |
| Walgreen's Boots Alliance Inc,(WBA) | COM | 931427108 | $2.0K | 26,135 | 1.6% |
| AT&T Corp(T) | COM | 00206R102 | $2.1K | 54,409 | 1.6% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $2.1K | 24,665 | 1.6% |
| Alphabet, Inc(GOOGL) | COM | 02079K305 | $2.2K | 2,314 | 1.7% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.2K | 55,481 | 1.7% |
| Vanguard U.S. Total Stock Mark(VTI) | FD ETF | 922908769 | $2.2K | 17,530 | 1.7% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $2.2K | 20,228 | 1.7% |
| Danaher Corp(DHR) | COM | 235851102 | $2.2K | 26,544 | 1.7% |
| Altria Group(MO) | COM | 02209S103 | $2.3K | 30,837 | 1.8% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 42,065 | 1.8% |
| iShares Msci Pacific ex-Japan(EPP) | FD ETF | 464286665 | $2.4K | 53,073 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 12,430 | 1.9% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $2.4K | 31,485 | 1.9% |
| iShares Barclays MBS Bond ETF(MBB) | FD ETF | 464288588 | $2.5K | 22,975 | 1.9% |
| Spdr Sector - Materials ETF(XLB) | COM | 81369Y100 | $2.5K | 45,725 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,227 | 1.9% |
| Spdr Sector - Financial ETF(XLF) | COM | 81369Y605 | $2.5K | 101,095 | 1.9% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 23,978 | 1.9% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $2.5K | 38,450 | 2.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6K | 13,315 | 2.0% |
| Visa, Inc.(V) | COM | 92826C839 | $2.6K | 27,217 | 2.0% |
| Spdr Sector - Consumer Staples(XLP) | COM | 81369Y308 | $2.6K | 47,040 | 2.0% |
| Vanguard Intermediate Term Cor(VCIT) | FD ETF | 92206C870 | $2.6K | 29,952 | 2.0% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $2.8K | 50,715 | 2.2% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.8K | 23,049 | 2.2% |
| Honeywell Int'l(HON) | COM | 438516106 | $2.9K | 22,023 | 2.3% |
| Spdr Sector - Consumer Discret(XLY) | COM | 81369Y407 | $2.9K | 32,818 | 2.3% |