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(IWV) | RUSSELL 3000 ETF | 464287689 | $51 | 366 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $54 | 1,070 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $54 | 538 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $55 | 5,555 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $58 | 2,399 | 0.0% |
| Cigna Corporation | COM | 125509109 | $59 | 406 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $59 | 494 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $63 | 3,626 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $63 | 1,331 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $67 | 1,343 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $75 | 635 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $77 | 520 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $77 | 751 | 0.0% |
| General Electric Co | COM | 369604103 | $78 | 2,607 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $86 | 1,428 | 0.1% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $86 | 2,305 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $86 | 830 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $88 | 472 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $90 | 667 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $97 | 3,393 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $98 | 766 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $101 | 765 | 0.1% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $105 | 4,120 | 0.1% |
| DOW Chem Co | COM | 260543103 | $111 | 1,739 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $115 | 2,223 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $117 | 7,800 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $118 | 2,381 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $124 | 1,021 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $124 | 992 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $125 | 5,279 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $127 | 832 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $147 | 1,614 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $155 | 3,477 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $159 | 956 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $170 | 4,017 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $172 | 3,860 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $180 | 3,229 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $185 | 4,665 | 0.1% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $194 | 1,369 | 0.1% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $202 | 1,266 | 0.1% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $226 | 4,516 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $231 | 2,124 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $254 | 5,000 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $270 | 2,217 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $276 | 2,896 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $315 | 1,891 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $348 | 3,435 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $358 | 2,489 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $362 | 2,717 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $479 | 3,438 | 0.3% |