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 |
|---|---|---|---|---|---|
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $491 | 11,791 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $502 | 20,162 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $503 | 7,307 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $518 | 6,638 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $520 | 18,039 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $525 | 4,836 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $554 | 3,207 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $597 | 16,365 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $599 | 9,828 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $600 | 5,172 | 0.0% |
| Medtronic Inc | COM | 585055106 | $606 | 8,506 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $606 | 2,421 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $664 | 27,766 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $678 | 12,700 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $680 | 4,528 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $700 | 5,090 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $708 | 9,339 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $711 | 13,121 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $713 | 15,610 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $716 | 20,309 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $744 | 6,319 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $756 | 6,560 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $791 | 21,788 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $810 | 5,197 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $815 | 7,386 | 0.0% |
| General Electric Co | COM | 369604103 | $835 | 26,411 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $837 | 8,024 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $841 | 17,095 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $857 | 17,813 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $872 | 12,069 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $888 | 14,288 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $915 | 6,820 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $989 | 9,421 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 31,395 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 24,684 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.3K | 23,106 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.3K | 25,704 | 0.1% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $1.3K | 9,092 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.4K | 15,694 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 34,099 | 0.1% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 28,546 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 13,513 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.6K | 103,496 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 31,188 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,056 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.8K | 44,744 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $1.9K | 13,072 | 0.1% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $2.0K | 58,597 | 0.1% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $2.1K | 88,487 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 19,042 | 0.1% |