Q2 2017 Holdings
Filed 2017-08-11 | 317 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American Inc | COM | 761713106 | $586 | 9,003 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $591 | 25,341 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $593 | 5,411 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $604 | 24,483 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $611 | 23,250 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $612 | 14,928 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $612 | 4,377 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $626 | 11,767 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $635 | 17,594 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $662 | 19,630 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $672 | 5,374 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $679 | 4,574 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $687 | 12,484 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $687 | 756 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $696 | 7,507 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $699 | 18,179 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $700 | 23,380 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $700 | 12,631 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $712 | 8,984 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $715 | 14,172 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $724 | 4,201 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $725 | 6,953 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $729 | 7,465 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $732 | 22,090 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $733 | 21,826 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $744 | 5,104 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $745 | 5,506 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $775 | 17,777 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $780 | 78,670 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $783 | 32,278 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $793 | 54,124 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $799 | 16,443 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $804 | 12,380 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $819 | 10,457 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $825 | 7,014 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $834 | 18,813 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $848 | 17,330 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $855 | 5,047 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $885 | 28,441 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $904 | 5,874 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $912 | 5,245 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $927 | 6,575 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $932 | 8,773 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $958 | 16,559 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $967 | 5,987 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $971 | 17,522 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $972 | 10,994 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $980 | 10,722 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $997 | 12,487 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $998 | 15,243 | 0.0% |