Q1 2017 Holdings
Filed 2017-05-12 | 149 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC ETN(DJP) | ETF | 06738C778 | $1.4M | 59,070 | 63.7% |
| Conocophillips(COP) | COM | 20825C104 | $481.0K | 9,641 | 22.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $209.0K | 6,176 | 9.6% |
| Powershares QQQ TR ETF | ETF | 73935A104 | $5.4K | 40,600 | 0.2% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $4.3K | 25,016 | 0.2% |
| Ishares ETF(EFV) | ETF | 464288877 | $3.7K | 73,310 | 0.2% |
| Vanguard Intl Equity ETF(VWO) | ETF | 922042858 | $3.2K | 79,561 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 19,991 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.6K | 15,763 | 0.1% |
| Ishares Core S&P ETF(IJR) | ETF | 464287804 | $2.4K | 34,603 | 0.1% |
| Spdr DOW Jones ETF(RWO) | ETF | 78463X749 | $2.1K | 43,900 | 0.1% |
| Spdr S&P 500 Trust ETF(SPY) | ETF | 78462F103 | $2.0K | 8,643 | 0.1% |
| Cohen & Steers(UTF) | COM | 19248A109 | $1.9K | 88,428 | 0.1% |
| Ishares Core Msci ETF(IEMG) | ETF | 46434G103 | $1.5K | 31,293 | 0.1% |
| Wisdomtree Intl S/C DVD(DLS) | COM | 97717W760 | $1.5K | 22,690 | 0.1% |
| General Electric Company | COM | 369604103 | $1.4K | 45,771 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 15,085 | 0.1% |
| International Business Machine Corp(IBM) | COM | 459200101 | $1.3K | 7,465 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $1.2K | 5 | 0.1% |
| AT & T Inc(T) | COM | 00206R102 | $1.2K | 28,228 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $1.2K | 8,391 | 0.1% |
| Ishares TIP Bond ETF(TIP) | ETF | 464287176 | $1.2K | 10,073 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 23,517 | 0.1% |
| John Hancock Tax-Advantaged DIV Income Fund(HTD) | COM | 41013V100 | $1.1K | 45,736 | 0.1% |
| Elements Rogers ETN | ETF | 870297801 | $1.1K | 214,619 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,624 | 0.0% |
| Energy Select ETF(XLE) | ETF | 81369Y506 | $1.0K | 14,867 | 0.0% |
| Sprott Physical Gold ETF(PHYS/U) | ETF | 85207H104 | $1.0K | 100,109 | 0.0% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $998 | 12,523 | 0.0% |
| Vanguard Index FDS ETF(VOO) | ETF | 922908363 | $969 | 4,479 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $968 | 8,657 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $961 | 28,080 | 0.0% |
| Ishares ETF(IWD) | ETF | 464287598 | $950 | 8,269 | 0.0% |
| Wisdomtree Midcap DIV FD(DON) | COM | 97717W505 | $933 | 9,565 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $929 | 11,333 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $915 | 23,111 | 0.0% |
| Ishares S&P 500 ETF(IVW) | ETF | 464287309 | $910 | 6,919 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $894 | 15,312 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $867 | 10,498 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $820 | 22,720 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $781 | 10,840 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $741 | 11,667 | 0.0% |
| Anheuser Busch Inbev(BUD) | COM | 03524A108 | $724 | 6,600 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $723 | 13,044 | 0.0% |
| Vaneck Vectors TR ETF | ETF | 92189F544 | $698 | 29,776 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $697 | 8,388 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $648 | 2,730 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $644 | 11,548 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $630 | 5,869 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $623 | 6,528 | 0.0% |