Q1 2017 Holdings
Filed 2017-05-05 | 173 holdings | $920.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $224 | 253 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $247 | 3,754 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $309 | 2,527 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318 | 2,550 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $328 | 6,533 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $382 | 3,380 | 0.0% |
| Spdr Series Trust | CL A | 78464A680 | $398 | 8,701 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $400 | 3,486 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $408 | 7,530 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $411 | 37,665 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $483 | 11,623 | 0.1% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $527 | 13,569 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $571 | 4,311 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $581 | 18,279 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $597 | 4,965 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $601 | 4,090 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $609 | 8,873 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $611 | 13,303 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $621 | 6,050 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $628 | 11,927 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $631 | 4,867 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $633 | 18,849 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $646 | 5,175 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $653 | 9,250 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $656 | 2,806 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $664 | 10,135 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $679 | 7,454 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $682 | 18,137 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $705 | 13,861 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $723 | 6,372 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $750 | 11,385 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $751 | 25,276 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $781 | 4,761 | 0.1% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $865 | 12,628 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $874 | 6,061 | 0.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $924 | 33,296 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $930 | 5,752 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $936 | 9,183 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $945 | 27,636 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $985 | 9,466 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $1.1K | 17,200 | 0.1% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $1.1K | 73,699 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 21,372 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 18,371 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.3K | 30,628 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.6K | 43,827 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.6K | 11,780 | 0.2% |
| West Corp | COM | 952355204 | $1.6K | 65,505 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6K | 65,402 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 10,629 | 0.2% |