Q2 2017 Holdings
Filed 2017-08-04 | 230 holdings | $143.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Corporation | EQUITY | 984121103 | $1 | 50 | 0.0% |
| WisdomTree(WTPI) | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 97717X560 | $1 | 39 | 0.0% |
| WisdomTree(AGGY) | WISDOMTREE BARCLAYS YIELD ENHANCED US AGGREGATE BOND ETF | 97717X511 | $1 | 21 | 0.0% |
| Whirlpool Corp.(WHR) | EQUITY | 963320106 | $1 | 7 | 0.0% |
| Walgreens Boots Alliance, Inc.(WAL) | EQUITY | 957638109 | $1 | 10 | 0.0% |
| AT&T(T) | EQUITY | 00206R102 | $1 | 18 | 0.0% |
| CVS Health Corporation(CVS) | EQUITY | 126650100 | $1 | 16 | 0.0% |
| PVH Corp.(PVH) | EQUITY | 693656100 | $1 | 7 | 0.0% |
| FlexShares(SKOR) | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX ETF | 33939L761 | $1 | 21 | 0.0% |
| Target Corp.(TGT) | EQUITY | 87612E106 | $1 | 17 | 0.0% |
| Southwest Airlines Co.(LUV) | EQUITY | 844741108 | $1 | 16 | 0.0% |
| JP Morgan | JP MORGAN INCOME BUILDER CLASS A | 4812A3288 | $1 | 78 | 0.0% |
| Vanguard(BNDX) | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | $2 | 40 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | EQUITY | 039483102 | $2 | 49 | 0.0% |
| Best Buy Co., Inc.(BBY) | EQUITY | 086516101 | $2 | 41 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | EQUITY | 156700106 | $2 | 71 | 0.0% |
| Guggenheim | GUGGENHEIM ENHANCED SHORT DU | 18383M654 | $2 | 46 | 0.0% |
| Entergy Corporation(ETR) | EQUITY | 29364G103 | $2 | 21 | 0.0% |
| First Trust(FTLS) | FIRST TRUST LONG/SHORT EQUITY | 33739P103 | $2 | 49 | 0.0% |
| FirstEnergy Corp.(FE) | EQUITY | 337932107 | $2 | 59 | 0.0% |
| Goldman Sachs(GEM) | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 381430206 | $2 | 61 | 0.0% |
| The Hartford Financial Services Group, Inc.(HIG) | EQUITY | 416515104 | $2 | 34 | 0.0% |
| iShares(IAUUSD) | ISHARES GOLD TRUST ETF | 464285105 | $2 | 138 | 0.0% |
| iShares(AGG) | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | $2 | 15 | 0.0% |
| Kohl's Corp.(KSS) | EQUITY | 500255104 | $2 | 42 | 0.0% |
| L-3 Communications Holdings Inc. | EQUITY | 502424104 | $2 | 12 | 0.0% |
| Lincoln National Corporation(LNC) | EQUITY | 534187109 | $2 | 33 | 0.0% |
| MetLife, Inc.(MET) | EQUITY | 59156R108 | $2 | 30 | 0.0% |
| ProShares | PROSHARES RAFI LONG/SHORT | 74347X310 | $2 | 63 | 0.0% |
| Staples, Inc. | EQUITY | 855030102 | $2 | 156 | 0.0% |
| Tesoro Corporation | EQUITY | 881609101 | $2 | 17 | 0.0% |
| Valero Energy Corporation(VLO) | EQUITY | 91913Y100 | $2 | 36 | 0.0% |
| Aflac Incorporated(AFL) | EQUITY | 001055102 | $2 | 19 | 0.0% |
| Western Digital Corporation(WDC) | EQUITY | 958102105 | $2 | 19 | 0.0% |
| Prudential Financial, Inc.(PRU) | EQUITY | 744320102 | $3 | 24 | 0.0% |
| The Travelers Companies, Inc.(TRV) | EQUITY | 89417E109 | $3 | 21 | 0.0% |
| JP Morgan(JPIN) | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 46641Q209 | $3 | 50 | 0.0% |
| WisdomTree(USDU) | WISDOMTREE BBG USD BULLISH | 97717W471 | $3 | 96 | 0.0% |
| WisdomTree(WTMF) | WISDOMTREE MGD FUTURES STRAT | 97717W125 | $3 | 78 | 0.0% |
| The Allstate Corporation(ALL) | EQUITY | 020002101 | $3 | 37 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | EQUITY | 931142103 | $3 | 36 | 0.0% |
| Aetna Inc. | EQUITY | 00817Y108 | $3 | 21 | 0.0% |
| Vanguard(BND) | VANGUARD TOTAL BOND MARKET | 921937835 | $3 | 31 | 0.0% |
| Unum Group(UNM) | EQUITY | 91529Y106 | $3 | 63 | 0.0% |
| ProShares(MNA) | IQ MERGER ARBITRAGE ETF | 45409B800 | $3 | 112 | 0.0% |
| Exelon Corporation(EXC) | EQUITY | 30161N101 | $3 | 79 | 0.0% |
| XL Group plc | EQUITY | G98290102 | $3 | 59 | 0.0% |
| Tyson Foods, Inc.(TSN) | EQUITY | 902494103 | $3 | 46 | 0.0% |
| GlobalX | GLOBALX SCIENTIFIC BETA U.S. ETF | 37954Y103 | $4 | 152 | 0.0% |
| Vanguard(VCLT) | VANGUARD LONG-TERM CORP BOND | 92206C813 | $4 | 44 | 0.0% |