Q1 2017 Holdings
Filed 2017-04-19 | 387 holdings | $355.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.0K | 956 | 17.4% |
| Conocophillips(COP) | COM | 20825C104 | $34.0K | 680 | 9.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.6K | 112,978 | 7.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.8K | 147,423 | 4.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $14.7K | 307,733 | 4.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.4K | 107,997 | 3.5% |
| Vanguard World FDS(VIG) | DIV APP ETF | 921908844 | $11.4K | 126,603 | 3.2% |
| Ishares TR(IJK) | S&P MC 400 GR ETF | 464287606 | $10.8K | 56,600 | 3.0% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $10.4K | 118,244 | 2.9% |
| Ishares TR(IJJ) | S&P MC 400 VL ETF | 464287705 | $9.9K | 66,966 | 2.8% |
| Powershares ETF Trust | DYN PHRMA PORT | 73937B779 | $9.4K | 215,549 | 2.6% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $7.2K | 46,881 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.0K | 43,172 | 1.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.3K | 81,021 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 83,868 | 1.5% |
| Vanguard Intl Equity Index F(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 39,912 | 1.4% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $4.6K | 268,213 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.4K | 52,634 | 1.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.3K | 51,874 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 32,200 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 27,400 | 1.0% |
| Claymore Exchange Traded FD TR | GUGG ENH SHT DUR | 18383M654 | $3.5K | 70,020 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $3.4K | 33,867 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2K | 29,804 | 0.9% |
| SSgA Active ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $2.9K | 59,974 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 50,332 | 0.7% |
| Vanguard Intl Equity Index F(VTV) | VALUE ETF | 922908744 | $2.3K | 23,896 | 0.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.1K | 25,822 | 0.6% |
| Rydex ETF TR | GUG S&P 500 | 78355W106 | $2.1K | 22,919 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0K | 18,993 | 0.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.9K | 26,513 | 0.5% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.9K | 47,284 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.7K | 35,593 | 0.5% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $1.5K | 68,811 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 15,862 | 0.4% |
| Claymore Exchange Traded FD TR | GUG BLT2017 HY | 18383M399 | $1.3K | 51,179 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDX VIP | 922908538 | $1.2K | 11,010 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 9,387 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 95,582 | 0.3% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.1K | 27,939 | 0.3% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.0K | 88,291 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $969 | 19,280 | 0.3% |
| Ishares TR(IGF) | GLOBAL INFRASTR ETF | 464288372 | $963 | 22,747 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $933 | 3,922 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $929 | 17,197 | 0.3% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $907 | 60,324 | 0.3% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $892 | 11,596 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDX VIP | 922908512 | $872 | 8,559 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $855 | 5,950 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKTS ETF | 464287234 | $813 | 20,642 | 0.2% |