Q3 2017 Holdings
Filed 2017-11-14 | 67 holdings | $122.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.1K | 134,227 | 5.8% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.8K | 518,385 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 64,058 | 3.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.7K | 51,956 | 3.8% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.6K | 80,183 | 3.7% |
| Celgene Corp(CELG) | COM | 151020104 | $4.5K | 30,882 | 3.7% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $4.1K | 141,597 | 3.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.0K | 32,847 | 3.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.9K | 46,683 | 3.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7K | 60,360 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 19,239 | 3.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 66,496 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 77,254 | 2.5% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $3.0K | 62,095 | 2.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 41,774 | 2.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.9K | 23,973 | 2.3% |
| CBS Corp New | CL B | 124857202 | $2.8K | 49,105 | 2.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 19,859 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 14,280 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,630 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 15,619 | 2.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.4K | 10,616 | 1.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3K | 20,746 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 59,536 | 1.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3K | 15,398 | 1.9% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.2K | 35,368 | 1.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.1K | 74,400 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 33,654 | 1.6% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.9K | 50,427 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 23,530 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 11,411 | 1.3% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.5K | 14,242 | 1.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 15,284 | 1.2% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.3K | 63,492 | 1.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 27,585 | 1.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.2K | 12,574 | 1.0% |
| General Electric Co | COM | 369604103 | $1.1K | 46,864 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 4,144 | 0.8% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.0K | 47,641 | 0.8% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $883 | 19,292 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $875 | 33,835 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $851 | 16,130 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $807 | 6,206 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $784 | 6,438 | 0.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $744 | 7,785 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $553 | 4,866 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $525 | 7,668 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $496 | 6,054 | 0.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $495 | 1,950 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $489 | 3,624 | 0.4% |