Q3 2016 Holdings
Filed 2016-11-14 | 81 holdings | $391.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $270.0K | 8,500 | 68.9% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $20.3K | 553,059 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.1K | 86,182 | 4.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.7K | 180,133 | 4.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.7K | 528,888 | 1.7% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.0K | 205,997 | 1.5% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $4.4K | 292,551 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 35,332 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8K | 72,280 | 1.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $3.4K | 123,206 | 0.9% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.6K | 20,236 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 14,420 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 9,923 | 0.6% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.9K | 75,647 | 0.5% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.9K | 19,845 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 8,023 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 12,178 | 0.3% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $968 | 11,723 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $877 | 17,467 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $868 | 18,162 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $840 | 11,893 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $786 | 9,814 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $782 | 10,840 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $758 | 39,285 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $748 | 6,121 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $696 | 6,157 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $688 | 8,176 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $645 | 6,481 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $574 | 6,571 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $529 | 8,372 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $523 | 4,749 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $521 | 4,411 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $469 | 8,111 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $466 | 4,528 | 0.1% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $464 | 7,325 | 0.1% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $442 | 17,913 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $411 | 3,928 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $405 | 7,499 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $403 | 3,193 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $394 | 7,312 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $390 | 6,244 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $386 | 4,315 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $368 | 8,691 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $359 | 4,143 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $357 | 3,677 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $357 | 3,663 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $352 | 5,523 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $347 | 14,986 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $344 | 9,204 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $340 | 2,783 | 0.1% |