Q3 2016 Holdings
Filed 2016-11-10 | 203 holdings | $914.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Homebuilders(XHB) | S&P HOMEBUILD | 78464A888 | $35 | 1,023 | 0.0% |
| DOW Chemical COM | COM | 260543103 | $38 | 727 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $38 | 426 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $41 | 1,077 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $41 | 648 | 0.0% |
| Iconix Brand Group Inc COM | COM | 451055107 | $41 | 5,050 | 0.0% |
| Honeywell International Inc COM(HON) | COM | 438516106 | $42 | 359 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $42 | 1,046 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $47 | 480 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $48 | 500 | 0.0% |
| Rambus Inc COM(RMBS) | COM | 750917106 | $48 | 3,800 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $49 | 1,110 | 0.0% |
| Vanguard Ftse(VPL) | FTSE PACIFIC ETF | 922042866 | $51 | 840 | 0.0% |
| US Bancorp COM (New)(USB) | COM NEW | 902973304 | $54 | 1,258 | 0.0% |
| Wisdomtree Total Dividend ETF(DTD) | TOTAL DIVID FD | 97717W109 | $58 | 738 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $58 | 535 | 0.0% |
| Wisdomtree Trust U.S. Qlty DIV Growth Fund(DGRW) | US QTLY DIV GRT | 97717X669 | $59 | 1,830 | 0.0% |
| Wisdomtree High Dividend Fund(DHS) | HIGH DIV FD | 97717W208 | $60 | 902 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $61 | 591 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61 | 76 | 0.0% |
| Wisdomtree Midcap Dividend Fund(DON) | MIDCAP DIVI FD | 97717W505 | $61 | 675 | 0.0% |
| Mimedx Group(MDXG) | COM | 602496101 | $61 | 6,900 | 0.0% |
| Ishares 1-3 Year Credit BND ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $66 | 621 | 0.0% |
| Wisdomtree GLB EX US QLY(DNL) | GLB US QTLY DIV | 97717W844 | $68 | 1,390 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $68 | 730 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $69 | 1,815 | 0.0% |
| Ishares Residential(REZ) | RESID RL EST CAP | 464288562 | $69 | 1,090 | 0.0% |
| Schwab US Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $79 | 1,431 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $86 | 2,036 | 0.0% |
| Charles Schwab US MC(SCHM) | US MID-CAP ETF | 808524508 | $87 | 2,002 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $94 | 21,795 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $96 | 1,873 | 0.0% |
| Guggenheim S&P 500 Equal | GUG S&P500EQWTTE | 78355W817 | $99 | 939 | 0.0% |
| Guggenheim S&P 500 Equal | GUG S&P500EQWTHC | 78355W841 | $124 | 799 | 0.0% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $136 | 1,100 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $137 | 2,649 | 0.0% |
| Vanguard Ftse(VGK) | FTSE EUROPE ETF | 922042874 | $145 | 2,971 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $149 | 1,158 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $175 | 3,394 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $178 | 4,200 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $182 | 1,491 | 0.0% |
| Schwab US Large Cap(SCHV) | US LCAP VA ETF | 808524409 | $192 | 4,223 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COM | 88160R101 | $193 | 948 | 0.0% |
| Wisdomtree Intl(DLS) | INTL SMCAP DIV | 97717W760 | $199 | 3,259 | 0.0% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $227 | 5,761 | 0.0% |
| Science Applicatns Intl Corp COM(SAIC) | COM | 808625107 | $230 | 3,313 | 0.0% |
| Wisdomtree Mid(EZM) | MDCP EARN FUND | 97717W570 | $233 | 2,455 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $253 | 1,169 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $256 | 2,261 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $259 | 4,391 | 0.0% |