Q1 2017 Holdings
Filed 2017-05-12 | 127 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agile Therapeutics Inc.(AGRXUSD) | COM | 00847L100 | $32 | 10,000 | 0.0% |
| Powershares Gbl ETF Trust Ag | ETF | 73936T565 | $193 | 12,990 | 0.0% |
| Blackrock Core Bond Trust(BHK) | COM | 09249E101 | $196 | 14,700 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $201 | 4,520 | 0.0% |
| Public Service Enterprise Gr(PEG) | COM | 744573106 | $205 | 4,621 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $216 | 1,000 | 0.0% |
| Novartis Ag(NVSN) | ADR | 66987V109 | $224 | 3,015 | 0.0% |
| iShares Iboxx Investment Gr(LQD) | ETF | 464287242 | $235 | 1,995 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $235 | 265 | 0.0% |
| Guggenheim Bric Fund | ETF | 18383M100 | $242 | 7,675 | 0.0% |
| Vanguard Short-Term Tips Ind(VTIP) | ETF | 922020805 | $242 | 4,885 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $256 | 6,021 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $257 | 310 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $257 | 2,890 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $258 | 880 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $262 | 6,970 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $263 | 2,685 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $265 | 5,935 | 0.0% |
| Wisdomtree SmallCap Dividend(DES) | ETF | 97717W604 | $268 | 3,330 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $271 | 2,989 | 0.0% |
| Energy Select Sector Spdr Fu(XLE) | ETF | 81369Y506 | $277 | 3,960 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $282 | 3,615 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $285 | 3,892 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $286 | 2,289 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $291 | 4,288 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $297 | 2,385 | 0.0% |
| IShares High Dividend Eq Fd(HDV) | ETF | 46429B663 | $309 | 3,680 | 0.0% |
| Total Sa(TTEN) | ADR | 89151E109 | $312 | 6,195 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $325 | 4,485 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $340 | 2,525 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $345 | 2,475 | 0.0% |
| iShares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $350 | 2,045 | 0.0% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $356 | 7,630 | 0.0% |
| Powershares S&P 500 Low Vola | ETF | 73937B779 | $360 | 8,275 | 0.0% |
| iShares Core S&P 500 Index F(IVV) | ETF | 464287200 | $363 | 1,530 | 0.0% |
| iShares Barclays Aggregate B(AGG) | ETF | 464287226 | $378 | 3,485 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $380 | 7,330 | 0.0% |
| LyondellBasell Indus NV(LYB) | COM | N53745100 | $387 | 4,245 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $395 | 6,210 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $423 | 11,960 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $423 | 5,865 | 0.0% |
| Vanguard Total Intl Stock In(VXUS) | ETF | 921909768 | $434 | 8,743 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $465 | 3,854 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $467 | 4,176 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $499 | 4,401 | 0.0% |
| Ishares Tr Us Pfd Stk Idx(PFF) | ETF | 464288687 | $503 | 12,995 | 0.0% |
| Coach Inc | COM | 189754104 | $510 | 12,335 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $528 | 3,220 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $566 | 9,455 | 0.0% |
| Powershares QQQ Trust | ETF | 73935A104 | $572 | 4,319 | 0.0% |