Q4 2017 Holdings
Filed 2018-02-05 | 122 holdings | $986.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $552 | 42,040 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $663 | 3,701 | 0.1% |
| DST SYS Inc del | COM | 233326107 | $670 | 10,791 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $672 | 6,806 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $759 | 13,874 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $780 | 4,931 | 0.1% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $810 | 11,557 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $814 | 7,283 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $817 | 3,469 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $838 | 15,010 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $858 | 20,416 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $898 | 22,173 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.0K | 20,024 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 6,636 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,574 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.3K | 42,532 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,719 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 41,100 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 11,326 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.8K | 36,504 | 0.2% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.9K | 60,383 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.0K | 34,637 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,924 | 0.2% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $2.3K | 25,193 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 27,902 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.8K | 27,460 | 0.3% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $2.8K | 56,261 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.0K | 44,304 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.0K | 17,878 | 0.3% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $3.1K | 104,163 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 66,465 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 22,182 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.5K | 13,952 | 0.3% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $3.6K | 127,919 | 0.4% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $3.7K | 92,066 | 0.4% |
| JP Morgan Exchange Traded FD | DIV RTN GLB EQ | 46641Q100 | $3.7K | 58,544 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 13,997 | 0.4% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $3.8K | 257,099 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.8K | 102,280 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.8K | 46,278 | 0.4% |
| Vereit Inc | COM | 92339V100 | $3.8K | 493,303 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 25,534 | 0.4% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $3.9K | 133,316 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 56,704 | 0.4% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $4.1K | 40,116 | 0.4% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.5K | 94,135 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.9K | 45,022 | 0.5% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.3K | 102,410 | 0.5% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.4K | 156,044 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.5K | 85,876 | 0.6% |