Q3 2017 Holdings
Filed 2017-11-14 | 327 holdings | $501.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $14 | 202 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $14 | 860 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $14 | 90 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $15 | 228 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $15 | 455 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15 | 80 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $15 | 210 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15 | 62 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $15 | 241 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $15 | 314 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $15 | 113 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15 | 50 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $16 | 278 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17 | 287 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $17 | 1,364 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17 | 50 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $18 | 201 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $18 | 323 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19 | 231 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $19 | 454 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19 | 216 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $19 | 712 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $19 | 500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19 | 355 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20 | 370 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $20 | 1,843 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $20 | 1,028 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $20 | 473 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $21 | 1,182 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $21 | 546 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $21 | 250 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $21 | 1,428 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21 | 107 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22 | 266 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22 | 111 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $22 | 112 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $23 | 371 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $23 | 69 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24 | 461 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $24 | 337 | 0.0% |
| Neuberger Berman CA INT MUN | COM | 64123C101 | $24 | 1,708 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $25 | 349 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27 | 250 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $27 | 1,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $27 | 1,050 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28 | 696 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $28 | 408 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $29 | 348 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $29 | 765 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $29 | 400 | 0.0% |