Q3 2016 Holdings
Filed 2016-11-09 | 235 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New COM(VLO) | NEW COM | 91913Y100 | $292 | 5,500 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $292 | 3,622 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $302 | 19,271 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $307 | 1,411 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | US PREFERRED STOCK ETF | 464288687 | $310 | 7,842 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B | 084670702 | $311 | 2,151 | 0.0% |
| Crane Co COM(CR1USD) | COM | 224399105 | $323 | 5,120 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COM | 984017103 | $323 | 21,248 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $324 | 4,616 | 0.0% |
| ABM Industires Inc COM(ABM) | COM | 000957100 | $340 | 8,557 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats(NOBL) | S&P 500 DIVIDEND ARISTOCRATS | 74348A467 | $346 | 6,361 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $346 | 5,036 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $351 | 3,752 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | RUSSELL 2000 GROWTH ETF | 464287648 | $351 | 2,358 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $353 | 2,177 | 0.0% |
| Idexx Laboratories Inc COM(IDXX) | COM | 45168D104 | $356 | 3,154 | 0.0% |
| Select Sector Spdr Trust Utilities Select Index(XLU) | UTILITIES SELECT INDEX | 81369Y886 | $357 | 7,280 | 0.0% |
| Linkedin Corporation COM | COM | 53578A108 | $377 | 1,975 | 0.0% |
| Regeneron Pharmaceuticals Inc COM(REGN) | COM | 75886F107 | $382 | 950 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $391 | 4,400 | 0.0% |
| Vanguard Crsp US Mid Cap Index(VO) | CRSP US MID CAP INDEX | 922908629 | $396 | 3,059 | 0.0% |
| US Treasury Strip Stripped Issues | STRIPPED ISSUES | 912833KX7 | $402 | $415 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SMALL-CAP ETF | 464287804 | $402 | 3,235 | 0.0% |
| First Trust ISE Technology Alphadex Fund(FXL) | TECHNOLOGY ALPHADEX FUND | 33734X176 | $403 | 10,963 | 0.0% |
| Proshares Ultrashort Bloomberg Crude Oil | ULTRASHORT BLOOMBERG CRUDE OIL | 74347W668 | $421 | 5,200 | 0.0% |
| Ambarella Inc ORD(AMBA) | ORD | G037AX101 | $423 | 5,750 | 0.0% |
| DOW Chemical COM | COM | 260543103 | $425 | 8,200 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $442 | 6,631 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $455 | 12,065 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STOCK MARKET ETF | 922908769 | $489 | 4,389 | 0.0% |
| Alexion Pharmaceauticals Inc COM(ALXN) | COM | 015351109 | $490 | 4,000 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $493 | 9,364 | 0.0% |
| Voya Financial Inc COM(VOYA) | COM | 929089100 | $504 | 17,495 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $505 | 5,433 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $514 | 26,000 | 0.0% |
| Shake Shack Inc COM(SHAK) | COM | 819047101 | $520 | 15,000 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $526 | 12,422 | 0.0% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $540 | 3,402 | 0.0% |
| Spdr TR S&P 500 ETF TR(SPY) | S&P 500 ETF TR | 78462F103 | $545 | 2,519 | 0.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $547 | 5,704 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $563 | 9,782 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CAP ETF | 922908751 | $564 | 4,613 | 0.0% |
| First TR Exchange Traded FD VI Nasdaq Tech Dividend Index(TDIV) | NASDAQ TECH DIVIDEND INDEX | 33738R118 | $567 | 19,329 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $569 | 9,003 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $589 | 10,870 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIVIDEND APPRECIATION ETF | 921908844 | $613 | 7,308 | 0.0% |
| First Trust IV Tactical High Yield ETF(HYLS) | IV TACTICAL HIGH YIELD ETF | 33738D408 | $627 | 12,895 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $636 | 5,383 | 0.0% |
| Lockheed Martin COM(LMT) | COM | 539830109 | $644 | 2,687 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $657 | 6,380 | 0.0% |