Q1 2017 Holdings
Filed 2018-08-01 | 32 holdings | $112.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2K | 60,401 | 12.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $14.2K | 161,388 | 12.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.8K | 346,432 | 12.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.3K | 94,034 | 7.3% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $8.2K | 135,608 | 7.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $7.3K | 212,194 | 6.5% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $7.2K | 263,306 | 6.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.4K | 124,988 | 5.7% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $6.4K | 246,110 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 76,981 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 34,065 | 4.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.2K | 331,006 | 3.7% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 13,870 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 17,521 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 15,882 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 20,316 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,817 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 7,131 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $540 | 3,241 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $472 | 11,972 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $443 | 4,926 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $389 | 4,268 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $386 | 7,965 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $332 | 5,246 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $285 | 2,289 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $254 | 287 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $252 | 905 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $233 | 131 | 0.2% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $219 | 6,030 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $217 | 1,906 | 0.2% |
| Ziopharm Oncology Inc | COM | 98973P101 | $64 | 10,142 | 0.1% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $37 | 14,100 | 0.0% |