Q1 2017 Holdings
Filed 2017-05-09 | 449 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $104 | 2,504 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $105 | 1,073 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $110 | 585 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $110 | 925 | 0.0% |
| Anheuser Busch Inbev SA/(BUD) | SPONSORED ADR | 03524A108 | $116 | 1,056 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $116 | 2,086 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $117 | 439 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $119 | 2,430 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $119 | 860 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $120 | 1,900 | 0.0% |
| Lyondellbasell Industrie(LYB) | SHS - A - | N53745100 | $121 | 1,330 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $122 | 2,619 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $124 | 885 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $125 | 2,300 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $128 | 3,301 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $129 | 1,959 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $129 | 787 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $133 | 750 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $134 | 815 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $137 | 1,066 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $137 | 997 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $139 | 1,681 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $140 | 750 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $142 | 1,110 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $142 | 596 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $154 | 3,898 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $155 | 2,575 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $156 | 160 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $157 | 2,501 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $169 | 883 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $171 | 1,265 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $174 | 2,735 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $175 | 2,103 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $177 | 4,775 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $183 | 2,622 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $191 | 1,836 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $197 | 5,273 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $198 | 2,247 | 0.0% |
| First TR Exchange Traded(FGD) | DJ GLBL DIVID | 33734X200 | $215 | 8,779 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $216 | 2,634 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $220 | 3,640 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $221 | 1,680 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $234 | 1,825 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $237 | 4,450 | 0.0% |
| General Electric Co | COM | 369604103 | $240 | 8,053 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $241 | 6,518 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $243 | 24,753 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $247 | 5,730 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $248 | 3,388 | 0.0% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $251 | 10,600 | 0.0% |