Q3 2016 Holdings
Filed 2016-11-01 | 151 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pengrowth Energy Corp | COM | 70706P104 | $18 | $11,200 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $67 | 10,179 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $158 | $16,668 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $164 | 14,111 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $186 | 10,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $203 | 2,585 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $204 | 3,980 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $210 | 2,580 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $213 | 1,744 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $215 | 1,288 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $216 | 1 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $223 | 3,137 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $224 | $6,041 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $231 | 6,283 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $233 | 2,107 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $237 | 8,635 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $239 | 6,347 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $247 | 1,924 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $253 | 6,415 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $254 | 4,735 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $258 | 915 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $259 | 21,458 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $270 | 8,729 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $270 | 3,351 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $272 | 9,833 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $274 | 3,066 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $275 | 2,608 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $275 | 4,951 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $276 | 2,537 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $281 | 2,133 | 0.0% |
| DOW Chem Co | COM | 260543103 | $282 | 5,432 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $282 | 9,496 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $289 | 9,401 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $289 | 6,535 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $291 | 18,572 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $291 | 5,375 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $304 | 4,988 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $307 | 2,437 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $308 | 383 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $316 | 19,357 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $318 | 877 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $318 | 10,993 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $319 | 2,691 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $329 | 3,465 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $330 | 3,552 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $336 | $2,750 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $337 | 2,455 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $351 | 1,993 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $352 | 453 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $353 | 9,442 | 0.0% |