Q2 2017 Holdings
Filed 2017-08-01 | 166 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $390 | 1,229 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $391 | 3,677 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $392 | 7,067 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $418 | 2,766 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $420 | 24,333 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $423 | 5,772 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $427 | 6,582 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $434 | 478 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $435 | 3,918 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $437 | 2,099 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $452 | 2,678 | 0.0% |
| General Electric Co | COM | 369604103 | $452 | 16,716 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $452 | 7,957 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $458 | 4,402 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $466 | 13,447 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $468 | 2,365 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $469 | 5,132 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $471 | 6,220 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $473 | 11,438 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $493 | 8,853 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $499 | 20,583 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $499 | 4,393 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $501 | 6,087 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $505 | 8,133 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $535 | 4,012 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $542 | 2,242 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $546 | 3,549 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $553 | 9,373 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $562 | 6,722 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $565 | 5,494 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $566 | 2,949 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $598 | 9,177 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $612 | 632 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $620 | 9,050 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $626 | 11,325 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $633 | 18,214 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $643 | 5,471 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $662 | 15,341 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $670 | 19,914 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $671 | 20,500 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $694 | 5,839 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $723 | 12,769 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $769 | 2,768 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $799 | 12,464 | 0.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $803 | 201 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $834 | 12,043 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $841 | 9,457 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $858 | 7,273 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $861 | 11,566 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $906 | 26,978 | 0.1% |