Q2 2016 Holdings
Filed 2018-10-01 | 292 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC SHS | PLC SHS | G0177J108 | $555 | 2,400 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $571 | 3,755 | 0.0% |
| Reynolds American Inc COM | COM | 761713106 | $571 | 10,585 | 0.0% |
| Templeton Inst FDS Inc FGN Smaller Co | COM | 880210877 | $571 | 28,711 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $578 | 4,529 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | SBI INT-UTILS | 81369Y886 | $584 | 11,140 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | PLC SHS CLASS A | G1151C101 | $594 | 5,239 | 0.0% |
| Rydex ETF Trust GUG S&p500 PU GR | GUG S&P500 PU GR | 78355W403 | $600 | 7,413 | 0.0% |
| Ford Motor Co Call Dec00013000(F) | COM | 345370860 | $610 | 48,470 | 0.0% |
| Ishares TR Intrm TR CRP ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $612 | 5,505 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $635 | 2,163 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Bulsh 2021 | FD TR GUGG BULSH 2021 | 18383M266 | $643 | 29,901 | 0.0% |
| First TR Exchange Traded FD II Consumr Staple(FXG) | II CONSUMR STAPLE | 33734X119 | $643 | 13,287 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B | 084670702 | $644 | 4,451 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | INDEX FDS MID CAP ETF | 922908629 | $650 | 5,254 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $655 | 7,847 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $658 | 6,874 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $660 | 6,927 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $674 | 8,027 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $698 | 17,623 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | INDEX FDS SMALL CP ETF | 922908751 | $701 | 6,062 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $736 | 20,796 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $744 | 8,729 | 0.0% |
| Trust Professional Managers Schooner Instl | PROFESSIONAL MANAGERS SCHOONER INSTL | 89834E344 | $744 | 15,918 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $763 | 5,029 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $780 | 11,922 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | BLKSTN GSOSRLN | 78467V608 | $786 | 16,824 | 0.0% |
| Powershares ETF TR II PFD Portfolio | II PFD PORTFOLIO | 73936T565 | $788 | 51,701 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | TRUST UNIT SER 1 | 73935A104 | $788 | 7,323 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $798 | 1,115 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $802 | 6,173 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $810 | 15,098 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $814 | 23,978 | 0.0% |
| Wisdomtree TR US Largecap Divd(DLN) | TR US LARGECAP DIVD | 97717W307 | $865 | 11,424 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | SPONS ADR | 780259206 | $877 | 15,891 | 0.0% |
| Ishares Inc MIN VOL GBL ETF(ACWV) | MIN VOL GBL ETF | 464286525 | $879 | 11,507 | 0.0% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | TR US QTLY DIV GRT | 97717X669 | $886 | 28,053 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $921 | 13,361 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $923 | 1,312 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $930 | 10,167 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $949 | 4,507 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $958 | 12,920 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | PLC SPONS ADR | 37733W105 | $979 | 22,589 | 0.0% |
| First TR Exchange Traded FD VI Dorsey WRT 5 ETF(FV) | VI DORSEY WRT 5 ETF | 33738R605 | $1.0K | 45,600 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.1K | 21,063 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | ISHARES | 464285105 | $1.1K | 85,149 | 0.0% |
| Diebold Nxdf Inc COM(DBDEUR) | COM | 253651103 | $1.1K | 45,636 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.2K | 21,046 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | TR 0-5 HIGH YIELD | 72201R783 | $1.2K | 12,526 | 0.0% |
| First TR Value Line Divid Indx SHS(FVD) | VALUE LINE DIVID INDX SHS | 33734H106 | $1.2K | 45,169 | 0.1% |