Q2 2017 Holdings
Filed 2017-08-11 | 317 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $301 | 3,985 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $310 | 9,325 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $313 | 8,948 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $314 | 4,646 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $314 | 3,759 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $315 | 1,295 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $318 | 3,601 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $318 | 49,708 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $322 | 10,191 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $323 | 3,502 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $324 | 3,788 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $325 | 16,956 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $326 | 3,514 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $327 | 5,106 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $328 | 2,763 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $328 | 3,746 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $333 | 4,169 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $337 | 4,044 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $339 | 7,982 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $340 | 1,528 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $340 | 2,413 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $341 | 5,062 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $341 | 2,282 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $342 | 2,195 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $345 | 5,392 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $347 | 4,862 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $347 | 9,308 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $351 | 958 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $358 | 11,642 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $360 | 6,886 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $361 | 2,450 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $361 | 3,358 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $364 | 2,663 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $365 | 10,281 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $369 | 2,843 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $369 | 2,616 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $372 | 6,755 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $379 | 9,746 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $380 | 4,666 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $384 | 31,875 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $387 | 6,947 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $396 | 18,790 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $399 | 4,483 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $399 | 13,647 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $399 | 4,278 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $402 | 8,009 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $407 | 3,878 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $407 | 7,779 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $410 | 16,118 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $412 | 3,816 | 0.0% |