Q1 2017 Holdings
Filed 2017-05-12 | 265 holdings | $250.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $9 | 155 | 0.0% |
| Powershs ETF Trust | AERSPC DEF PTF | 73935X690 | $9 | 225 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $9 | 1,645 | 0.0% |
| Powershs DB Multi Sector Sect Comm | DB PREC MTLS | 73936B200 | $10 | 268 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10 | 85 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $11 | 137 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11 | 129 | 0.0% |
| Powershs ETF Trust | DYN OIL SVCS | 73935X625 | $11 | 1,012 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $11 | 100 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11 | 237 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $11 | 525 | 0.0% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $11 | 90 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $12 | 200 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $12 | 220 | 0.0% |
| Spdr Index Shares(RWX) | DJ INTL RL ETF | 78463X863 | $12 | 340 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $12 | 745 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $12 | 300 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $12 | 104 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $12 | 114 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $13 | 70 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $13 | 425 | 0.0% |
| Anheuser-Busc Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $13 | 126 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13 | 385 | 0.0% |
| Powershares ETF Trust | DYN RETAIL PTF | 73935X617 | $13 | 380 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $13 | 198 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $13 | 103 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $13 | 330 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13 | 226 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $13 | 300 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $13 | 265 | 0.0% |
| Clorox Co. del(CLX) | COM | 189054109 | $14 | 110 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $14 | 183 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $14 | 600 | 0.0% |
| Convergys Corp | COM | 212485106 | $14 | 690 | 0.0% |
| Select Sector Spdr TR(XME) | S&P METALS MNG | 78464A755 | $14 | 482 | 0.0% |
| Truett- Hurst | CL A | 897871109 | $15 | 6,900 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $15 | 152 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16 | 200 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $16 | 347 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $16 | 836 | 0.0% |
| Powershs ETF Trust | WATER RESOURCE | 73935X575 | $17 | 660 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $17 | 935 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17 | 159 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $17 | 200 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $17 | 235 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $17 | 414 | 0.0% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $17 | 128 | 0.0% |
| Voya Infrastructure Indls(IDE) | COM | 92912X101 | $18 | 1,211 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $18 | 125 | 0.0% |
| Vanguard World Funds(VPU) | UTILITIES ETF | 92204A876 | $19 | 175 | 0.0% |