Q3 2017 Holdings
Filed 2017-11-09 | 105 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $124 | 10,331 | 0.0% |
| Nuveen HGH Inc Dec18 Trgt TR | COM | 67075P103 | $126 | 12,500 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $166 | 14,900 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $215 | 7,600 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $217 | 3,050 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $217 | 2,275 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $225 | 1,377 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $228 | 5,997 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $228 | 2,963 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $232 | 1,480 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $236 | 3,802 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $237 | 3,735 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $239 | 5,885 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $242 | 7,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $249 | 4,592 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $255 | 12,012 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $263 | 4,155 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $264 | 1,481 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $265 | 1,288 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $267 | 2,924 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $272 | 1,345 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $288 | 3,727 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $291 | 9,781 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $301 | 3,290 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $303 | 8,468 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $305 | 3,057 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $316 | 5,196 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $318 | 2,160 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $325 | 4,413 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $331 | 12,682 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $338 | 2,234 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $341 | 2,233 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $354 | 2,950 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $368 | 1,720 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $374 | 7,607 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $385 | 3,469 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $392 | 2,681 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $409 | 3,016 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $421 | 5,172 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $435 | 16,907 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $440 | 15,202 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $451 | 5,837 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $454 | 6,627 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $459 | 7,209 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $470 | 9,498 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $495 | 18,387 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $506 | 10,260 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $533 | 2,538 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $535 | 12,228 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $539 | 3,675 | 0.0% |