Q3 2017 Holdings
Filed 2018-08-02 | 384 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | WHITEHALL FDS INC HIGH DIV YLD | 921946406 | $925 | 11,409 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $929 | 14,507 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $939 | 5,996 | 0.0% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | TAX MANAGED INTL FD FTSE DEV MKT ETF | 921943858 | $940 | 21,662 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $968 | 19,691 | 0.0% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | EXCHANGE TRADED FD DJ INTERNT IDX | 33733E302 | $971 | 9,490 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $977 | 27,368 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $989 | 6,861 | 0.0% |
| Vaneck Vectors ETF TR JR Gold Miners E(GDXJ) | ETF TR JR GOLD MINERS E | 92189F791 | $1.0K | 30,135 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | SMALL CP ETF | 922908751 | $1.0K | 7,243 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | SPDR TR SBI INT-FINL | 81369Y605 | $1.0K | 39,697 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD COM SHS | COM | 6706EN100 | $1.1K | 90,355 | 0.0% |
| Western Asset Emrg MKT Debt FD COM(XEMDX) | COM | 95766A101 | $1.1K | 68,260 | 0.0% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | INTL EQUITY INDEX FD FTSE EUROPE ETF | 922042874 | $1.1K | 18,910 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.1K | 14,290 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.1K | 11,702 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $1.2K | 22,979 | 0.0% |
| Ishares TR S&P US PFD STK(PFF) | S&P US PFD STK | 464288687 | $1.2K | 30,359 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM CL A | 002896207 | $1.2K | 81,985 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $1.2K | 1,249 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.2K | 19,059 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 8,125 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.2K | 6,551 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.2K | 15,762 | 0.0% |
| Fidelity Comwlth TR NDQ CP IDX TRK(ONEQ) | COMWLTH TR NDQ CP IDX TRK | 315912808 | $1.3K | 4,949 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.3K | 33,926 | 0.0% |
| Allergan PLC SHS | PLC SHS | G0177J108 | $1.3K | 6,326 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | GOLD TRUST GOLD SHS | 78463V107 | $1.3K | 10,906 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.3K | 5,252 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 14,297 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.4K | 13,995 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.4K | 10,842 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.4K | 17,778 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.4K | 17,762 | 0.0% |
| Wisdomtree TR US Largecap Divd(DLN) | US LARGECAP DIVD | 97717W307 | $1.4K | 16,632 | 0.0% |
| Ishares TR Mrngstr Lg-Cp GR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.5K | 9,917 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.5K | 28,777 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.5K | 4,981 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | BD INDEX FD INC SHORT TRM BOND | 921937827 | $1.6K | 19,650 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | US AER DEF ETF | 464288760 | $1.6K | 8,892 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | DOW JONES INDL AVRG ETF UT SER 1 | 78467X109 | $1.6K | 7,214 | 0.0% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $1.6K | 15,422 | 0.0% |
| Ishares TR U.S. Finls ETF(IYF) | U.S. FINLS ETF | 464287788 | $1.7K | 14,937 | 0.0% |
| ETF SER Solutions Videntcore EQ FD(VUSE) | SER SOLUTIONS VIDENTCORE EQ FD | 26922A503 | $1.7K | 55,196 | 0.0% |
| Wisdomtree TR US Midcap Divid(DON) | US MIDCAP DIVID | 97717W505 | $1.7K | 17,472 | 0.0% |
| ETF SER Solutions Vident Core US(VBND) | SER SOLUTIONS VIDENT CORE US | 26922A602 | $1.8K | 35,185 | 0.0% |
| ETF SER Solutions Vident Intl EQ(VIDI) | SER SOLUTIONS VIDENT INTL EQ | 26922A404 | $1.8K | 64,912 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.8K | 23,730 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | COM UNIT LTD | 09253U108 | $1.9K | 55,679 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | SPDR TR TECHNOLOGY | 81369Y803 | $1.9K | 31,980 | 0.0% |