Q4 2016 Holdings
Filed 2017-02-14 | 127 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $134 | 10,905 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $202 | 2,524 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $206 | 9,308 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207 | 268 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $208 | 7,225 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $208 | 3,550 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $212 | 2,048 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $212 | 3,842 | 0.0% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $213 | 14,323 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $216 | 340 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $223 | 2,027 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $227 | 2,266 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $230 | 1,991 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $232 | 3,798 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $236 | 25,281 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $236 | 2,034 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $237 | 7,335 | 0.0% |
| HCP Inc | COM | 40414L109 | $242 | 8,133 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $258 | 14,350 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $264 | 1,646 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $270 | 3,750 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $276 | 5,610 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $278 | 3,431 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $282 | 1,249 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $283 | 8,292 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $288 | 3,425 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $289 | 12,337 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $293 | 5,244 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $298 | 4,814 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $300 | 6,000 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $306 | 7,332 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $332 | 8,856 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $341 | 6,076 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $365 | 6,459 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $369 | 3,843 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $377 | 46,216 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $379 | 17,547 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $382 | 4,650 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $414 | 4,827 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $414 | 522 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $417 | 3,422 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $429 | 10,540 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $440 | 10,326 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $459 | 16,505 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $463 | 4,215 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $466 | 4,174 | 0.0% |
| DOW Chem Co | COM | 260543103 | $466 | 8,143 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $477 | 8,250 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $485 | 12,970 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $489 | 14,959 | 0.0% |