Q4 2016 Holdings
Filed 2018-08-01 | 33 holdings | $103.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $13.5K | 157,927 | 13.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 58,481 | 12.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.1K | 336,787 | 11.7% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.2K | 90,270 | 7.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $7.0K | 422,295 | 6.7% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $6.8K | 129,291 | 6.6% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $6.5K | 198,578 | 6.3% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $6.5K | 243,817 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 38,005 | 5.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.1K | 106,484 | 4.9% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.0K | 320,326 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 34,659 | 3.9% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 14,070 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 17,098 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 17,443 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 11,371 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 20,797 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $953 | 7,105 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $565 | 3,466 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $419 | 11,972 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $419 | 4,982 | 0.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $410 | 5,759 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $396 | 4,476 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $381 | 7,940 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263 | 2,283 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $222 | 6,438 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $214 | 286 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $213 | 3,985 | 0.2% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $212 | 6,030 | 0.2% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $205 | 12,769 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $200 | 1,904 | 0.2% |
| Ziopharm Oncology Inc | COM | 98973P101 | $54 | 10,142 | 0.1% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $38 | 13,730 | 0.0% |