Q3 2017 Holdings
Filed 2017-11-08 | 294 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Ser Tr Barclays Conv Secs Etf(CWB) | BLMBRG BRC CNVRT | 78464A359 | $583 | 11,419 | 0.0% |
| Select Sector Spdr Tr Health Care Former(XLV) | SBI HEALTHCARE | 81369Y209 | $586 | 7,169 | 0.0% |
| Vanguard High Dividend Yield Idx(VYM) | HIGH DIV YLD | 921946406 | $594 | 7,331 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $598 | 2,647 | 0.0% |
| Sector Spdr Tr Shs Ben Int Technology(XLK) | TECHNOLOGY | 81369Y803 | $601 | 10,168 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $604 | 8,664 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $607 | 7,100 | 0.0% |
| Agilent Tech Inc(A) | COM | 00846U101 | $607 | 9,456 | 0.0% |
| Dowdupont Inc Com | COM | 26078J100 | $622 | 8,985 | 0.0% |
| Spdr S&P Financial Select Sector(XLF) | SBI INT-FINL | 81369Y605 | $630 | 24,351 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $634 | 13,456 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $649 | 2,093 | 0.0% |
| iShares iBoxx High Yield Corp Bond(HYG) | IBOXX HI YD ETF | 464288513 | $680 | 7,666 | 0.0% |
| Powershares Exchange Traded Fds Tst Ftse | FTSE US1500 SM | 73935X567 | $685 | 5,466 | 0.0% |
| Zillow Inc Com Usd0.0001(Z) | CL C CAP STK | 98954M200 | $686 | 17,049 | 0.0% |
| Seagate Technology Plc(STX) | SHS | G7945M107 | $701 | 21,121 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $739 | 16,422 | 0.0% |
| Vanguard Index Fds Mid-Cap Value Index V(VOE) | MCAP VL IDXVIP | 922908512 | $740 | 7,006 | 0.0% |
| Schwab Strategic Tr Intl Equity Etf(SCHF) | INTL EQTY ETF | 808524805 | $754 | 22,513 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $768 | 9,446 | 0.0% |
| WPP Group Plc ADR(WPP) | ADR | 92937A102 | $770 | 8,302 | 0.0% |
| Arista Networks Inc Com Usd0.0001(ANETEUR) | COM | 040413106 | $771 | 4,068 | 0.0% |
| Ishares Nasdaq Biotechnology Etf(IBB) | NASDAQ BIOTECH | 464287556 | $772 | 2,315 | 0.0% |
| Ringcentral Inc Com Usd0.0001 Cl A(RNG) | CL A | 76680R206 | $773 | 18,512 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $786 | 8,635 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $813 | 7,004 | 0.0% |
| 2U Inc | COM | 90214J101 | $842 | 15,026 | 0.0% |
| iShares S&P US Pfd Stock Index(PFF) | S&P US PFD STK | 464288687 | $872 | 22,463 | 0.0% |
| iShares S&P 500 Barra Value Index(IVE) | S&P 500 VAL ETF | 464287408 | $882 | 8,175 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $885 | 846 | 0.0% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $894 | 6,231 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $901 | 19,117 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $908 | 35,812 | 0.0% |
| Powershares Ftse Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $922 | 8,601 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $939 | 21,885 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $955 | 18,122 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $958 | 13,171 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $963 | 15,115 | 0.0% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $976 | 4,231 | 0.0% |
| Vanguard Grwth(VUG) | GROWTH ETF | 922908736 | $984 | 7,414 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $987 | 12,635 | 0.0% |
| Vanguard REIT Idx(VNQ) | REIT ETF | 922908553 | $1.1K | 12,642 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1K | 15,515 | 0.0% |
| PepsiCo Incorporated(PEP) | COM | 713448108 | $1.1K | 9,475 | 0.0% |
| Ishares Intermediate Credit Bond Etf(IGIB) | INTRMD CR BD ETF | 464288638 | $1.1K | 9,777 | 0.0% |
| Spdr Index Shs Fds Dj Wilshire Global Re(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1K | 23,034 | 0.0% |
| Vanguard Glbl ex-US Real Estate(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 18,864 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 7,759 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 23,317 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.2K | 7,566 | 0.0% |