Q3 2016 Holdings
Filed 2016-11-08 | 349 holdings | $18.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF)A | XTRAK MSCI EAFE | 233051200 | $10.9M | 411,979 | 58.8% |
| Conocophillips(COP)A | COM | 20825C104 | $2.7M | 61,487 | 14.5% |
| Corning Inc(GLW) | COM | 219350105 | $737.0K | 31,169 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $660.0K | 20,818 | 3.6% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $603.0K | 30,972 | 3.3% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $322.0K | 2,971 | 1.7% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $279.0K | 2,638 | 1.5% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $267.0K | 1,606 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $254.0K | 10,659 | 1.4% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $16.7K | 107,627 | 6.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $16.4K | 75,269 | 5.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $14.3K | 315,857 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $9.5K | 76,897 | 3.5% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $8.3K | 94,438 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $7.3K | 194,181 | 2.6% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $6.2K | 50,133 | 2.3% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $6.0K | 63,163 | 2.2% |
| Pimco Dynmic Credit and MRTA | COM SHS | 72202D106 | $6.0K | 292,142 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $5.9K | 48,298 | 2.1% |
| First TR Inter DUR PFD & in(FPF)A | COM | 33718W103 | $5.6K | 241,863 | 0.0% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $5.6K | 69,514 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $5.2K | 46,112 | 1.9% |
| Proshares TR(CSM)A | PSHS LC COR PLUS | 74347R248 | $5.0K | 94,666 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $4.9K | 121,848 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.8K | 22,379 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.6K | 68,416 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $4.6K | 53,422 | 1.7% |
| Ishares TR(IWR)A | RUS MID-CAP ETF | 464287499 | $4.5K | 25,610 | 1.6% |
| Intel Corp(INTC)A | COM | 458140100 | $4.4K | 115,959 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 72,987 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.2K | 204,425 | 1.5% |
| General Electric CoA | COM | 369604103 | $4.0K | 135,649 | 1.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.8K | 60,633 | 1.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.8K | 61,034 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.7K | 36,029 | 1.3% |
| Ishares TR(IEI)A | 3-7 YR TR BD ETF | 464288661 | $3.6K | 28,665 | 1.3% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $3.5K | 42,253 | 1.3% |
| Prologis Inc(PLD)A | COM | 74340W103 | $3.5K | 66,174 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $3.3K | 31,678 | 0.0% |
| B & G Foods Inc New(BGS)A | COM | 05508R106 | $3.1K | 62,477 | 0.0% |
| Ishares TR(IGIB)A | INTERM CR BD ETF | 464288638 | $3.0K | 26,909 | 1.1% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $2.9K | 128,823 | 0.0% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $2.9K | 44,837 | 0.0% |
| CA IncA | COM | 12673P105 | $2.9K | 87,127 | 0.0% |
| Healthsouth CorpA | COM NEW | 421924309 | $2.9K | 70,859 | 0.0% |
| Conagra Foods Inc(CAG)A | COM | 205887102 | $2.8K | 60,243 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $2.8K | 135,624 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $2.8K | 55,290 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $2.8K | 61,595 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $2.8K | 24,954 | 0.0% |