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 |
|---|---|---|---|---|---|
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.0K | 8,347 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 8,547 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 3,720 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,171 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 5,589 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,144 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 12,686 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 13,034 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 14,773 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 3,702 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $1.2K | 70,635 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,954 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 9,825 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 27,999 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 25,002 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 46,853 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 10,340 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 16,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 10,814 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $1.3K | 12,616 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 14,562 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.4K | 15,882 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,765 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 21,977 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.4K | 32,357 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,928 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 12,373 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.5K | 114,930 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 22,348 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.6K | 174,038 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,198 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 20,478 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.8K | 18,914 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 14,546 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8K | 13,091 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 83,799 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9K | 36,658 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 12,637 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 13,613 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.1K | 42,212 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 29,266 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.2K | 56,063 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 28,296 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 59,678 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6K | 23,653 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $2.8K | 59,806 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.9K | 20,822 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 12,936 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 86,630 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $3.3K | 145,558 | 0.0% |