Q1 2017 Holdings
Filed 2017-05-15 | 485 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.4K | 354,862 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 43,104 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 4,225 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.6K | 26,542 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.7K | 215,167 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7K | 36,024 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $3.8K | 112,044 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 34,616 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.9K | 75,959 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 35,203 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0K | 36,859 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 29,723 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1K | 68,782 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2K | 36,447 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $4.2K | 286,609 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 31,845 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 35,226 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.7K | 72,374 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $4.7K | 42,999 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.8K | 39,888 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $4.9K | 43,975 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.9K | 64,483 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 76,503 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 30,105 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 5,884 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 48,263 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 123,948 | 0.1% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $5.4K | 117,083 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.4K | 65,906 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.5K | 37,537 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.7K | 114,411 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $5.8K | 47,510 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.8K | 104,997 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $5.9K | 69,610 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $6.0K | 101,151 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 174,932 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1K | 73,537 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 37,859 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.5K | 62,670 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $6.5K | 167,361 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.7K | 85,814 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9K | 52,404 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0K | 57,609 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 92,424 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6K | 67,394 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 160,759 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.1K | 167,335 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8K | 97,061 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1K | 225,048 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.3K | 153,355 | 0.1% |