Q3 2017 Holdings
Filed 2017-10-16 | 62 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,185 | 60.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.0K | 2,062 | 18.8% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $233.0K | 8,688 | 12.9% |
| Spdr Series Trust(SPTL) | BLOOMBERG LNG TR | 78464A664 | $13.1K | 181,482 | 0.7% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $12.8K | 670,734 | 0.7% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $10.5K | 364,148 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.9K | 71,237 | 0.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.3K | 87,033 | 0.5% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $7.7K | 265,844 | 0.4% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $7.0K | 152,730 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.3K | 121,319 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.3K | 104,423 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 30,603 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.6K | 88,129 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.3K | 80,629 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.2K | 47,546 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2K | 61,981 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 42,986 | 0.2% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $3.0K | 127,083 | 0.2% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $2.9K | 179,341 | 0.2% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $2.7K | 148,366 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9K | 17,840 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9K | 55,344 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.8K | 117,889 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.7K | 58,926 | 0.1% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.5K | 112,341 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.5K | 14,153 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5K | 11,946 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 17,399 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.4K | 41,159 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 15,295 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 15,562 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 23,248 | 0.1% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $1.1K | 34,344 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 3,341 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.0K | 33,693 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $953 | 11,763 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $952 | 25,373 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $893 | 7,692 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $854 | 4,658 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $800 | 4,569 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $788 | 32,569 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $760 | 20,024 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $759 | 4,185 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $636 | 10,021 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $610 | 12,320 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $601 | 13,415 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $574 | 8,383 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $467 | 4,114 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $446 | 41,663 | 0.0% |