Q1 2017 Holdings
Filed 2017-05-09 | 73 holdings | $668.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | com | 00287Y109 | $492.0K | 7,550 | 73.6% |
| Fidelity Tr 500 Index Fund Pre | mf | 315911701 | $44.1K | 531,181 | 6.6% |
| Schlumberger Ltd(SLB) | com | 806857108 | $26.5K | 339,812 | 4.0% |
| ProFunds UltraMid Cap A | mf | 743185720 | $13.8K | 118,606 | 2.1% |
| DFA US Small Cap Value | mf | 233203819 | $7.5K | 203,464 | 1.1% |
| Select Sector Spdr Tr Technolo(XLK) | uit | 81369Y803 | $7.3K | 137,438 | 1.1% |
| DFA Intl Small Cap Value | mf | 233203736 | $5.6K | 272,146 | 0.8% |
| Rydex Inverse S&P 500 2x H | mf | 783554421 | $4.3K | 72,420 | 0.6% |
| iShares Rus 2000 Growth ETF(IWO) | uit | 464287648 | $4.2K | 25,720 | 0.6% |
| iShares Rus Mid Cap Growth ETF(IWP) | uit | 464287481 | $4.0K | 38,960 | 0.6% |
| iShares S&P 100 ETF(OEF) | uit | 464287101 | $4.0K | 38,225 | 0.6% |
| iShares India 50 ETF(INDY) | uit | 464289529 | $3.4K | 104,795 | 0.5% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $3.0K | 36,722 | 0.5% |
| Vanguard Ftse Europe ETF(VGK) | uit | 922042874 | $2.9K | 55,498 | 0.4% |
| Nuveen Smll Cp VL R3 | mf | 670690825 | $2.2K | 92,598 | 0.3% |
| Wells Fargo & Co(WFC) | com | 949746101 | $2.1K | 37,970 | 0.3% |
| First Trust Excnge Trd AlphaDE(FYT) | uit | 33737M409 | $2.0K | 57,179 | 0.3% |
| Sonic Healthcare Ltd(SHL) | com | Q8563C107 | $1.8K | 105,000 | 0.3% |
| Select Sector Spdr Financial(XLF) | uit | 81369Y605 | $1.5K | 63,543 | 0.2% |
| Fidelity Contrafund Inc Insigh | mf | 316071604 | $1.5K | 51,670 | 0.2% |
| Lazard Intl Strat Equity In | mf | 52106N590 | $1.4K | 105,374 | 0.2% |
| Lowes Cos Inc(LOW) | com | 548661107 | $1.4K | 16,629 | 0.2% |
| SSgA Funds Dynamic Small Cap F | mf | 784924706 | $1.3K | 29,418 | 0.2% |
| Healthcare Tr America Inc Cl A | reit | 42225P501 | $1.3K | 42,225 | 0.2% |
| AT&T Inc(T) | com | 00206R102 | $1.3K | 30,940 | 0.2% |
| iShares S&P 500 Growth ETF(IVW) | uit | 464287309 | $1.2K | 9,400 | 0.2% |
| Spdr S&P Pharmaceuticals(XPH) | uit | 78464A722 | $1.2K | 28,680 | 0.2% |
| Fastenal Co(FAST) | com | 311900104 | $1.2K | 23,007 | 0.2% |
| Southern Co(SO) | com | 842587107 | $1.2K | 23,764 | 0.2% |
| Main Street Capital Corp(MAIN) | mf | 56035L104 | $1.1K | 29,350 | 0.2% |
| Campbell Soup Co(CPB) | com | 134429109 | $1.1K | 19,328 | 0.2% |
| Kirby Corp(KEX) | com | 497266106 | $1.0K | 14,725 | 0.2% |
| Intel Corp(INTC) | com | 458140100 | $1.0K | 27,789 | 0.2% |
| Sysco Corp(SYY) | com | 871829107 | $1.0K | 19,263 | 0.1% |
| iShares Eafe Growth ETF(EFG) | uit | 464288885 | $973 | 14,000 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | uit | 464288257 | $954 | 15,086 | 0.1% |
| Grainger W W Inc(GWW) | com | 384802104 | $857 | 3,680 | 0.1% |
| Advance Auto Parts Inc(AAP) | com | 00751Y106 | $838 | 5,650 | 0.1% |
| Select Sector Spdr Healthcare(XLV) | uit | 81369Y209 | $826 | 11,096 | 0.1% |
| PowerShares Dynamic Oil Servic | uit | 73935X625 | $794 | 67,875 | 0.1% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $704 | 14,444 | 0.1% |
| CBS Corp Cl B | com | 124857202 | $626 | 9,025 | 0.1% |
| Quanta Services Inc(PWR) | com | 74762E102 | $616 | 16,590 | 0.1% |
| Eastman Chem Co(EMN) | com | 277432100 | $612 | 7,580 | 0.1% |
| Select Sector Spdr Tr Real Est(XLRE) | uit | 81369Y860 | $611 | 19,344 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | com | 015351109 | $606 | 5,000 | 0.1% |
| Newmont Mining Corp(NEM) | com | 651639106 | $604 | 18,340 | 0.1% |
| Enterprise Products Partners L(EPD) | mlp | 293792107 | $590 | 21,379 | 0.1% |
| Robert Half Intl Inc(RHI) | com | 770323103 | $579 | 11,852 | 0.1% |
| iShares Msci Eurzone ETF(EZU) | uit | 464286608 | $569 | 15,120 | 0.1% |