Q2 2017 Holdings
Filed 2017-08-03 | 268 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $445 | 16,479 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $446 | 19,488 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $446 | 8,527 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $449 | 30,869 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $455 | 6,678 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $456 | 27,610 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $459 | 5,963 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $459 | 3,718 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $460 | 8,528 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $462 | 3,416 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $465 | 21,429 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $466 | 7,144 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $475 | 19,581 | 0.0% |
| Nexpoint CR Strategies FD(NXDT) | COM NEW | 65340G205 | $478 | 21,969 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $479 | 38,064 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $489 | 9,367 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $495 | 5,139 | 0.0% |
| DOW Chem Co | COM | 260543103 | $495 | 7,851 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $505 | 7,887 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $507 | 10,175 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $510 | 3,950 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $523 | 15,488 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $530 | 8,480 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $536 | 6,645 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $551 | 5,132 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $577 | 10,552 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $582 | 7,348 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $588 | 15,023 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $590 | 7,370 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $609 | 6,573 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $609 | 7,329 | 0.0% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $636 | 32,239 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $645 | 10,063 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $647 | 11,430 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $651 | 9,032 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $659 | 8,421 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $691 | 19,947 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $702 | 12,942 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $707 | 22,734 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $712 | 2,774 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $714 | 47,829 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $720 | 2,978 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $729 | 5,058 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $736 | 27,257 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $771 | 5,011 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $772 | 8,272 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $774 | 15,342 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $780 | 18,273 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $782 | 9,251 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $789 | 10,176 | 0.0% |