Q1 2017 Holdings
Filed 2017-05-04 | 95 holdings | $921.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $297.0K | 10,042 | 32.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $265.0K | 4,070 | 28.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.3K | 203,753 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.5K | 146,420 | 3.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $29.5K | 912,875 | 3.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $25.0K | 855,901 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.4K | 142,323 | 2.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $21.1K | 239,883 | 2.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $20.7K | 201,754 | 2.2% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.3K | 52,200 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.6K | 118,914 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1K | 174,614 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.1K | 183,157 | 1.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.4K | 268,274 | 0.9% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5.7K | 163,398 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.5K | 110,191 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.5K | 66,970 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 38,886 | 0.6% |
| Oppenheimer REV Weightd | LARGE CAP REV ET | 68386C104 | $5.0K | 110,916 | 0.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $4.9K | 113,657 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.9K | 141,976 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.5K | 94,337 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3K | 47,342 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 50,142 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8K | 21,633 | 0.3% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $2.0K | 78,807 | 0.2% |
| Vanguard Intl Equity IND(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 38,299 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 21,667 | 0.2% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $1.8K | 122,072 | 0.2% |
| First TR SR FLG RTE Incm(FCT) | COM | 33733U108 | $1.8K | 129,359 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,658 | 0.2% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 37,132 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,979 | 0.1% |
| BlackRock Float Rate OME(XFRAX) | COM | 09255X100 | $1.3K | 90,057 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.1K | 16,697 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 8,978 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.0K | 25,165 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $997 | 53,882 | 0.1% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $987 | 25,112 | 0.1% |
| General Electric Co | COM | 369604103 | $963 | 32,301 | 0.1% |
| Oppenheimer REV Weightd | MID CAP REV ETF | 68386C203 | $918 | 16,524 | 0.1% |
| Vanguard Specialized POR(VIG) | DIV APP ETF | 921908844 | $849 | 9,443 | 0.1% |
| Western Asset Emrg MKT D(XEMDX) | COM | 95766A101 | $828 | 53,397 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $775 | 15,600 | 0.1% |
| Oppenheimer REV Weightd | SMALL CAP REV ET | 68386C302 | $750 | 11,296 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $720 | 6,880 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $707 | 13,055 | 0.1% |
| Royal BK CDA Montreal QU(RY) | COM | 780087102 | $693 | 9,506 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $656 | 19,170 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $642 | 5,736 | 0.1% |