Q2 2017 Holdings
Filed 2017-08-11 | 203 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $352 | 2,285 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $353 | 3,332 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $356 | 3,031 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $365 | 4,664 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $372 | 33,002 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $374 | 383 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $385 | 4,775 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $387 | 6,639 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $389 | 2,918 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $398 | 3,815 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $398 | 20,772 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $398 | 5,743 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $417 | 6,842 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $445 | 9,913 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $457 | 3,243 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $466 | 11,982 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $471 | 5,407 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $477 | 4,489 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $481 | 3,138 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $486 | 3,999 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $487 | 5,766 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $488 | 20,099 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $500 | 6,765 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $519 | 3,015 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $534 | 10,479 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $557 | 57,391 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $568 | 6,798 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $569 | 6,067 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $571 | 1,798 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $580 | 8,349 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $597 | 10,312 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 400 | 78355W577 | $604 | 10,114 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $604 | 11,998 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $618 | 13,836 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $638 | 2,639 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $639 | 42,303 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $639 | 18,301 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $646 | 26,024 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $678 | 28,636 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $694 | 13,366 | 0.0% |
| DOW Chem Co | COM | 260543103 | $695 | 11,019 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $751 | 18,677 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $752 | 27,610 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $785 | 30,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $792 | 14,210 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $812 | 10,527 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $837 | 9,072 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $889 | 11,561 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $929 | 27,657 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $956 | 58,373 | 0.0% |