Q2 2017 Holdings
Filed 2017-08-14 | 137 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $143 | 11,322 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $204 | 4,700 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $207 | 3,734 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $210 | 1,300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $214 | 3,861 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $216 | 750 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $217 | 2,500 | 0.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $221 | 13,948 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $223 | 11,535 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $226 | 9,310 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $227 | 17,921 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $230 | 2,266 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $241 | 2,534 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $242 | 2,875 | 0.0% |
| HCP Inc | COM | 40414L109 | $246 | 7,687 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $246 | 270 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $250 | 2,051 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $265 | 2,034 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $266 | 22,375 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $266 | 3,932 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $277 | 3,176 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $279 | 2,277 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $288 | 6,950 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $302 | 29,471 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $306 | 4,874 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $324 | 1,943 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $328 | 350 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $334 | 17,450 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $341 | 7,721 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $343 | 6,185 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $345 | 5,819 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $349 | 7,082 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $350 | 2,318 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $361 | 14,220 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $368 | 5,808 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $372 | 2,988 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $390 | 11,218 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $398 | 4,858 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $408 | 2,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $420 | 11,127 | 0.0% |
| Powershares ETF Trust | RUSSELL 200 WTH | 73935X450 | $420 | 8,761 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $426 | 7,178 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $454 | 7,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $458 | 10,242 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $458 | 13,358 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $467 | 7,313 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $483 | 54,781 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $486 | 10,580 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $495 | 532 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $495 | 12,066 | 0.0% |