Q2 2017 Holdings
Filed 2017-07-31 | 167 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6K | 21,119 | 0.1% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $2.7K | 89,151 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.5K | 89,424 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.6K | 145,182 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 57,255 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $5.2K | 131,345 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.1K | 103,188 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5K | 60,636 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $16.8K | 341,023 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $296.0K | 1,853 | 10.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $444.0K | 40,354 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $471.0K | 15,033 | 16.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $721.0K | 2,658 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $871.0K | 12,015 | 29.5% |