Q1 2017 Holdings
Filed 2017-05-01 | 66 holdings | $105.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.7K | 64,959 | 5.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.7K | 445,870 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 65,113 | 4.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.9K | 33,257 | 3.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.9K | 47,142 | 3.7% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 30,670 | 3.6% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.5K | 103,375 | 3.3% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.4K | 61,375 | 3.2% |
| CBS Corp New | CL B | 124857202 | $3.1K | 44,152 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 19,074 | 2.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9K | 61,346 | 2.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.8K | 98,400 | 2.6% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $2.6K | 60,401 | 2.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.6K | 23,787 | 2.5% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.6K | 10,284 | 2.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.5K | 13,353 | 2.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 19,794 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 80,999 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 59,084 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,438 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 13,221 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 40,247 | 2.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.1K | 64,378 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,447 | 2.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.0K | 43,616 | 1.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.0K | 17,423 | 1.9% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.8K | 34,709 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 21,352 | 1.6% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.5K | 34,144 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 11,063 | 1.3% |
| General Electric Co | COM | 369604103 | $1.4K | 45,574 | 1.3% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.3K | 62,742 | 1.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3K | 14,564 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 15,051 | 1.2% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.1K | 13,230 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 7,113 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 4,350 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $877 | 18,340 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $856 | 6,873 | 0.8% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $787 | 37,052 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $750 | 6,636 | 0.7% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $720 | 7,925 | 0.7% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $717 | 26,105 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $689 | 13,121 | 0.7% |
| Boston Properties Inc(BXP) | COM | 101121101 | $573 | 4,327 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $496 | 6,054 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $478 | 7,668 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $451 | 1,950 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $447 | 2,570 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $434 | 12,673 | 0.4% |