Q1 2017 Holdings
Filed 2017-05-11 | 378 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $14.0M | 474,383 | 40.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 66,443 | 12.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 153,884 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 121,405 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 61,828 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 12,872 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $704.0K | 5,407 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $424.0K | 4,493 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $321.0K | 5,383 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $283.0K | 11,379 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $281.0K | 1,028 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $272.0K | 2,527 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $245.0K | 339 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.0K | 172,813 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.8K | 92,357 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.7K | 220,116 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $12.4K | 147,705 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1K | 145,846 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.8K | 248,447 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0K | 57,862 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6K | 57,902 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.3K | 63,997 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $7.2K | 337,654 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $7.2K | 308,767 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 28,650 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.7K | 141,235 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.3K | 33,487 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $6.0K | 102,372 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.0K | 57,228 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3K | 39,622 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.1K | 56,355 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.7K | 59,114 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $4.7K | 42,846 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.6K | 91,299 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 40,757 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6K | 32,956 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 123,464 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.4K | 217,819 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 28,126 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 134,897 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 62,419 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9K | 33,768 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $3.8K | 34,435 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.7K | 24,492 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.7K | 126,613 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6K | 29,400 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 87,105 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.4K | 24,608 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 23,833 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.4K | 80,182 | 0.0% |