Q3 2016 Holdings
Filed 2016-11-01 | 691 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $746.0K | 11,828 | 28.4% |
| Conocophillips(COP) | COM | 20825C104 | $428.0K | 9,838 | 16.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $268.0K | 10,410 | 10.2% |
| Cummins Inc(CMI) | COM | 231021106 | $261.0K | 2,034 | 9.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $238.0K | 8,521 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $139.0K | 444 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $109.0K | 3,423 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $76.0K | 456 | 2.9% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $49.0K | 1,792 | 1.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $33.0K | 1,257 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $22.6K | 104,500 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.4K | 199,879 | 0.7% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $17.2K | 467,963 | 0.7% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $4.8K | 172,314 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 40,593 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 33,510 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 14,375 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $2.8K | 184,141 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $2.6K | 24,893 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.5K | 120,397 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,579 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 21,008 | 0.1% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.2K | 115,682 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 10,936 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 26,605 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 19,638 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 16,476 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 15,393 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 2,063 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 29,278 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 14,417 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 21,531 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.5K | 18,429 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,731 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5K | 13,017 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $1.5K | 62,832 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $1.5K | 62,482 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 31,396 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,475 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5K | 26,787 | 0.1% |
| Global NET Lease Inc | COM | 379378102 | $1.4K | 174,694 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.4K | 30,633 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 34,884 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 13,276 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 25,953 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4K | 43,057 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,475 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 33,891 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $1.3K | 49,751 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.3K | 49,671 | 0.0% |