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 |
|---|---|---|---|---|---|
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $496 | 17,603 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $503 | 16,726 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $503 | 11,235 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $507 | 4,640 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $524 | 3,416 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $547 | 8,384 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $549 | 2,252 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $552 | 4,316 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $556 | 16,024 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $560 | 5,209 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $562 | 22,606 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $573 | 6,538 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $574 | 16,950 | 0.0% |
| DOW Chem Co | COM | 260543103 | $581 | 9,200 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $598 | 9,828 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $613 | 16,455 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $627 | 3,162 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $651 | 6,938 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $676 | 6,476 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $687 | 5,152 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $688 | 2,475 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $690 | 4,420 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $702 | 5,618 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $709 | 12,119 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $753 | 10,736 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $761 | 15,318 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $786 | 10,054 | 0.0% |
| Medtronic Inc | COM | 585055106 | $787 | 8,861 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $804 | 23,818 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $816 | 7,671 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $824 | 28,817 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $834 | 8,153 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $845 | 6,381 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $877 | 17,464 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $916 | 7,207 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $940 | 17,491 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $948 | 35,579 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $985 | 14,279 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $997 | 33,631 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 6,915 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 5,375 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 9,214 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $1.2K | 7,945 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.3K | 11,313 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.3K | 14,388 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 32,524 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.3K | 93,247 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.4K | 24,967 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 25,921 | 0.1% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 27,236 | 0.1% |