Q2 2017 Holdings
Filed 2017-08-16 | 66 holdings | $115.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.2K | 520,438 | 5.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.7K | 64,138 | 5.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7K | 113,790 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 63,748 | 3.8% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.4K | 79,830 | 3.8% |
| Celgene Corp(CELG) | COM | 151020104 | $4.0K | 31,128 | 3.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.9K | 47,003 | 3.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.9K | 32,797 | 3.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.4K | 58,836 | 3.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4K | 66,046 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 19,149 | 2.9% |
| CBS Corp New | CL B | 124857202 | $3.1K | 49,142 | 2.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.9K | 23,973 | 2.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.8K | 98,400 | 2.4% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.7K | 10,566 | 2.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 19,932 | 2.3% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $2.6K | 61,695 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 45,929 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 82,309 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,632 | 2.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.4K | 15,278 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 14,160 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 59,536 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 15,795 | 2.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.1K | 43,820 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 23,530 | 1.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.1K | 35,529 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 11,717 | 1.4% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.5K | 34,190 | 1.3% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.5K | 14,189 | 1.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 15,581 | 1.3% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.3K | 63,492 | 1.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3K | 12,254 | 1.1% |
| General Electric Co | COM | 369604103 | $1.3K | 46,974 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 15,678 | 1.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.1K | 37,472 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 7,113 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,350 | 0.9% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $925 | 43,499 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $915 | 6,913 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $901 | 17,116 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $835 | 33,835 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $774 | 6,581 | 0.7% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $734 | 7,925 | 0.6% |
| Boston Properties Inc(BXP) | COM | 101121101 | $550 | 4,473 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $530 | 4,675 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $502 | 1,950 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $500 | 7,668 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $489 | 6,053 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $448 | 3,624 | 0.4% |