Q1 2017 Holdings
Filed 2017-05-08 | 102 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connecture Inc | COM | 20786J106 | $19 | 17,515 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $120 | 10,331 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $165 | 14,900 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $201 | 7,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $203 | 9,328 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $203 | 2,241 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $206 | 3,802 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $214 | 4,592 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $227 | 6,281 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $235 | 3,050 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $239 | 11,931 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $241 | 1,288 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $241 | 7,100 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $245 | 7,558 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $246 | 5,716 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $247 | 1,481 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $247 | 4,780 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $255 | 2,888 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $257 | 1,345 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $259 | 3,727 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $261 | 3,289 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $267 | 3,742 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $272 | 9,781 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $287 | 4,155 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $294 | 5,148 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $301 | 2,160 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $309 | 3,212 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $317 | 2,950 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $320 | 6,432 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $330 | 2,222 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $339 | 8,468 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $353 | 12,794 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $353 | 4,470 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $358 | 3,016 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $367 | 2,784 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $377 | 1,720 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $379 | 2,555 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $387 | 16,146 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $398 | 5,072 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $407 | 3,603 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $418 | 15,202 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $422 | 6,039 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $423 | 7,782 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $426 | 5,837 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $468 | 9,608 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $477 | 3,715 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $486 | 2,538 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $486 | 5,464 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $493 | 12,088 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $501 | 10,260 | 0.0% |