Q2 2017 Holdings
Filed 2017-08-14 | 34 holdings | $156.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $20.1K | 145,776 | 12.8% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $19.8K | 182,953 | 12.6% |
| Ishares(IJS) | S&P 600 SMCP VAL | 464287879 | $17.4K | 124,603 | 11.1% |
| Ishares(IJT) | S&P 600 SMCP GRW | 464287887 | $17.2K | 110,095 | 11.0% |
| Wisdomtree(DON) | MIDCP 400 GRTH | 97717W505 | $17.0K | 174,040 | 10.9% |
| Ishares(HDV) | CORE HIGH DV ETF | 46429B663 | $16.2K | 195,280 | 10.4% |
| Powershares Global ETF TR | AGG PFD PORT | 73936T565 | $8.1K | 535,340 | 5.2% |
| Vangaurd Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3K | 43,003 | 3.4% |
| Schwab Strategic TR(SCHD) | US Dividend EQ | 808524797 | $5.2K | 115,574 | 3.3% |
| Ishares(PFF) | US PFD STK ETF | 464288687 | $3.6K | 91,659 | 2.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5K | 34,304 | 2.3% |
| Ishares(DVY) | Select Dividend ETF | 464287168 | $3.3K | 35,576 | 2.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.0K | 247,904 | 1.9% |
| Ishares(IVW) | S&P 500 GROWTH | 464287309 | $2.5K | 18,435 | 1.6% |
| Vangaurd Index Fund(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 17,923 | 1.4% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 17,905 | 1.4% |
| Vangaurd Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 19,148 | 1.2% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,873 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,335 | 0.8% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.0K | 54,908 | 0.7% |
| W P Carey Inc(WPC) | COM | 92936U109 | $621 | 9,404 | 0.4% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $584 | 37,158 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $567 | 2,622 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $510 | 3,380 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $332 | 5,988 | 0.2% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $299 | 3,369 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BOND MRKT | 921937835 | $291 | 3,559 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $247 | 4,761 | 0.2% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $246 | 2,312 | 0.2% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $224 | 5,427 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $213 | 220 | 0.1% |
| Tesla Motors, Inc(TSLA) | COM | 88160R101 | $208 | 575 | 0.1% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $204 | 12,587 | 0.1% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $128 | 245,667 | 0.1% |