Q1 2017 Holdings
Filed 2017-05-01 | 283 holdings | $164.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $21 | 250 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $21 | 1,932 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21 | 127 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $22 | 707 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $22 | 186 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $22 | 500 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $22 | 702 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $22 | 576 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23 | 357 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23 | 27 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $23 | 135 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $23 | 3,506 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $23 | 235 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24 | 400 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $24 | 165 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $25 | 3,786 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26 | 752 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $27 | 415 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28 | 492 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28 | 215 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28 | 342 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $29 | 565 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $29 | 256 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $30 | 606 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30 | 344 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $31 | 861 | 0.0% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $31 | 612 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $32 | 1,844 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32 | 359 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33 | 263 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $33 | 248 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $34 | 1,509 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $35 | 270 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $36 | 1,349 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $37 | 352 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $38 | 369 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $39 | 980 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $40 | 732 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $40 | 368 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $41 | 3,150 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $42 | 3,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42 | 631 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $45 | 325 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $46 | 267 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $46 | 3,550 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $48 | 684 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $49 | 3,290 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $49 | 1,480 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $49 | 1,582 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $50 | 518 | 0.0% |