Q3 2017 Holdings
Filed 2017-11-02 | 107 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.4M | 278,885 | 62.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 42,475 | 25.0% |
| Conocophillips(COP) | COM | 20825C104 | $795.0K | 15,890 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $213.0K | 1,270 | 1.4% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $74.4K | 1,376,380 | 0.5% |
| Powershares KBW Bank | KBW BK PORT | 73937B746 | $66.6K | 1,300,917 | 0.4% |
| Ishars EDG Msci USA Qlty(QUAL) | USA QUALITY FCTR | 46432F339 | $56.8K | 736,190 | 0.4% |
| Ishares U.S. Preferred(PFF) | U.S. PFD STK ETF | 464288687 | $54.8K | 1,413,235 | 0.4% |
| Ishares Core S&P 500(IVV) | CORE S&P 500 ETF | 464287200 | $53.3K | 210,861 | 0.4% |
| Ishares Core High(HDV) | CORE HIGH DV ETF | 46429B663 | $47.4K | 572,690 | 0.3% |
| Technology Select Sector(XLK) | TECHNOLOGY | 81369Y803 | $45.3K | 766,731 | 0.3% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $37.3K | 580,750 | 0.2% |
| Columbia Beyond Brics | BEYOND BRICS ETF | 19762B103 | $33.7K | 1,887,150 | 0.2% |
| Ishares Currency Hedg(HEFA) | HDG MSCI EAFE | 46434V803 | $31.4K | 1,086,310 | 0.2% |
| Ishares Msci Emerging(EEMA) | MSCI EM ASIA ETF | 464286426 | $28.7K | 412,430 | 0.2% |
| Energy Select Sector(XLE) | SBI INT-ENERGY | 81369Y506 | $28.1K | 410,471 | 0.2% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $25.8K | 489,893 | 0.2% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $24.6K | 563,701 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4K | 158,294 | 0.2% |
| Powershares Dynamic | DYNM LGR CP VL | 73935X708 | $23.3K | 622,467 | 0.2% |
| Ishares Currency Hedg(HEEM) | CUR HD MSCI EM | 46434G509 | $23.2K | 899,635 | 0.2% |
| Ishares EDG Msci USA VAL(VLUE) | USA VALUE FACTOR | 46432F388 | $18.9K | 244,305 | 0.1% |
| Ishares Russell Top 200(IWY) | RUS TP200 GR ETF | 464289438 | $18.3K | 270,175 | 0.1% |
| Powershare Ftse Rafi US | FTS RAFI A000 | 73935X583 | $16.8K | 157,040 | 0.1% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $15.7K | 347,556 | 0.1% |
| Select Sector Health(XLV) | SBI HEALTHCARE | 81369Y209 | $13.1K | 160,635 | 0.1% |
| Ishares Msci Hong Kong(EWH) | MSCI HONG KG ETF | 464286871 | $12.2K | 494,806 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 265,154 | 0.1% |
| Spdr S&P Pharmaceuticals(XPH) | S&P PHRAMAC | 78464A722 | $9.4K | 221,765 | 0.1% |
| Powershares Dynamic LRE | DYNM LGR CP GR | 73935X609 | $9.2K | 237,509 | 0.1% |
| Ishares US Healthcare(IHF) | US HLTHCR PR ETF | 464288828 | $9.0K | 60,580 | 0.1% |
| Ishares US Medical(IHI) | U.S. MED DVC ETF | 464288810 | $8.9K | 53,261 | 0.1% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $8.0K | 72,312 | 0.1% |
| Sonoco Products Co(SON) | COM | 835495102 | $7.9K | 155,925 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 67,047 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $5.3K | 22,542 | 0.0% |
| Ishares Msci Pacific EX(EPP) | MSCI PA JP ETF | 464286665 | $5.0K | 108,675 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.7K | 417,855 | 0.0% |
| Ishares Msci Singapore(EWS) | MSCI SINGAP ETF | 46434G780 | $4.0K | 163,898 | 0.0% |
| Ishares JPMorgan USD MTS(EMB) | JP MOR EM MK ETF | 464288281 | $3.9K | 33,230 | 0.0% |
| Global X China Consumer(CHIQ) | CHINA CONS ETF | 37950E408 | $3.9K | 224,432 | 0.0% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 46,626 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $3.3K | 21,987 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 42,723 | 0.0% |
| Wisdomtree Emerging | E MKTS CNSMER GR | 97717W539 | $3.2K | 125,860 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $3.1K | 3,230 | 0.0% |
| Powershares Financial | FIN PFD PTFL | 73935X229 | $3.1K | 162,390 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.0K | 61,899 | 0.0% |
| W E C Energy Group I(WEC) | COM | 92939U106 | $2.5K | 40,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9K | 16,416 | 0.0% |