Q2 2017 Holdings
Filed 2017-07-14 | 237 holdings | $866.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $138 | 3,059 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $139 | 904 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $139 | 500 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $143 | 4,511 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $147 | 500 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $153 | 3,043 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $159 | 8,558 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $162 | 2,176 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $167 | 3,749 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $178 | 2,130 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $183 | 1,611 | 0.0% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $183 | 4,007 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $195 | 3,005 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $198 | 2,485 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $240 | 3,754 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $254 | 2,157 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $270 | 279 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $273 | 2,466 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $289 | 4,989 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $292 | 9,816 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $304 | 3,297 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $306 | 2,225 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $324 | 2,527 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $332 | 8,779 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $336 | 2,539 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $354 | 5,183 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $358 | 7,031 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $402 | 5,788 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $450 | 11,940 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $473 | 16,307 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $477 | 3,382 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $487 | 10,631 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $518 | 4,931 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $528 | 5,137 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $537 | 3,184 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $539 | 8,535 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $540 | 7,841 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $544 | 13,889 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $547 | 4,300 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $548 | 4,387 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $566 | 13,624 | 0.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $578 | 20,237 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $581 | 16,649 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $597 | 5,343 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $609 | 8,095 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $610 | 5,744 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $625 | 2,455 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $625 | 16,059 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $631 | 11,739 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $641 | 4,812 | 0.1% |