Q2 2017 Holdings
Filed 2017-08-10 | 87 holdings | $151.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $32.5K | 1,162,273 | 21.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.5K | 128,228 | 18.8% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $11.8K | 316,941 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3K | 46,300 | 7.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2K | 197,850 | 5.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.6K | 195,621 | 3.7% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $5.3K | 349,099 | 3.5% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $3.7K | 63,267 | 2.4% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $3.4K | 32,030 | 2.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 54,607 | 2.0% |
| Ishares(IEI) | 3-7 YR. TREASURY | 464288661 | $2.1K | 17,002 | 1.4% |
| Proshares(SSO) | ULTRA S&P500 | 74347R107 | $1.5K | 16,756 | 1.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.5K | 49,431 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 15,091 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 28,660 | 0.8% |
| Vanguard(VGK) | EUROPE ETF | 922042874 | $1.1K | 19,473 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 18,490 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $984 | 8,103 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $866 | 10,930 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $827 | 33,523 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $804 | 8,969 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $804 | 9,963 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $777 | 5,392 | 0.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $676 | 56,534 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $666 | 6,470 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $616 | 12,289 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $605 | 6,616 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $582 | 6,652 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $575 | 5,676 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $570 | 6,966 | 0.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $556 | 8,561 | 0.4% |
| First Southwest Bancorporation NSA | COM | 336485107 | $546 | 54,414 | 0.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $517 | 14,465 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $510 | 4,121 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $508 | 3,002 | 0.3% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $471 | 17,294 | 0.3% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $463 | 18,853 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $458 | 14,258 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $454 | 2,179 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $448 | 8,346 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $433 | 3,331 | 0.3% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $432 | 20,496 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $423 | 4,850 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $400 | 3,748 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $397 | 7,641 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $393 | 6,134 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $387 | 5,474 | 0.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $367 | 196 | 0.2% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $360 | 10,547 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $358 | 3,433 | 0.2% |