Q3 2017 Holdings
Filed 2017-11-09 | 213 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares Trust S&P Midcap 400 DVD Aristocrats(REGL) | S&P MIDCAP 400 DVD ARISTOCRATS | 74347B680 | $569 | 10,874 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $571 | 9,003 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STOCK MARKET ETF | 922908769 | $572 | 4,413 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $584 | 23,051 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SMALL-CAP ETF | 464287804 | $588 | 7,923 | 0.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $612 | 5,498 | 0.0% |
| CRH PLC Spon ADR | SPON ADR | 12626K203 | $613 | 16,200 | 0.0% |
| Ishares Iboxx $ HI Yield Corp BND ETF(HYG) | IBOXX $ HI YIELD CORP BND ETF | 464288513 | $621 | 6,996 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $622 | 6,793 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $630 | 5,048 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $651 | 2,575 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CAP ETF | 922908751 | $656 | 4,642 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | US PREFERRED STOCK ETF | 464288687 | $660 | 17,015 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIVIDEND APPRECIATION ETF | 921908844 | $666 | 7,026 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $677 | 26,000 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $697 | 7,301 | 0.0% |
| Ishares Ibonds DEC 2022 TRM MUN BN ETF | IBONDS DEC 2022 TRM MUN BN ETF | 46435G755 | $699 | 26,800 | 0.0% |
| Spdr Emrg Mkts DIV(EDIV) | EMRG MKTS DIV | 78463X533 | $703 | 23,072 | 0.0% |
| Under Armour Inc COM CL C(UA) | COM CL C | 904311206 | $710 | 47,284 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $715 | 3,165 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $752 | 10,094 | 0.0% |
| Grubhub Inc COM | COM | 400110102 | $771 | 14,650 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $782 | 7,019 | 0.0% |
| IND Comm Bank of Bank LTD Unspon ADR | UNSPON ADR | 455807107 | $784 | 52,800 | 0.0% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $796 | 5,489 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $807 | 21,500 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $812 | 10,650 | 0.0% |
| Bristol-Myers Squibb CM(BMY) | CM | 110122108 | $815 | 12,785 | 0.0% |
| Ishares 1-3 YR Treasury BND ETF(SHY) | 1-3 YR TREASURY BND ETF | 464287457 | $819 | 9,694 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM CL A | 20030N101 | $846 | 21,994 | 0.0% |
| Under Armour Inc COM Class A(UAA) | COM CLASS A | 904311107 | $856 | 51,972 | 0.0% |
| New York Community Bancorp COM(NYCBEUR) | COM | 649445103 | $857 | 66,511 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $861 | 21,992 | 0.0% |
| Cogent Communications Hldgs COM(CCOI) | COM | 19239V302 | $866 | 17,700 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $883 | 7,512 | 0.0% |
| Select Sector Spdr Trust Health Care Select Index(XLV) | HEALTH CARE SELECT INDEX | 81369Y209 | $929 | 11,367 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $967 | 6,172 | 0.0% |
| Progenics Pharmaceuticals COM | COM | 743187106 | $1.1K | 145,115 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $1.1K | 12,500 | 0.0% |
| Ford Motor COM(F) | COM | 345370860 | $1.1K | 90,183 | 0.0% |
| Marriott International Inc Class A New(MAR) | CLASS A NEW | 571903202 | $1.1K | 10,200 | 0.0% |
| Vanguard REIT ETF Index(VNQ) | REIT ETF INDEX | 922908553 | $1.2K | 13,935 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | S&P SMALL-CAP 600 VALUE ETF | 464287879 | $1.2K | 7,845 | 0.0% |
| Retail Pptys Amer Inc COM | COM | 76131V202 | $1.2K | 90,373 | 0.0% |
| Netflix.com Inc COM(NFLX) | COM | 64110L106 | $1.2K | 6,588 | 0.0% |
| Palo Alto Networks COM(PANW) | COM | 697435105 | $1.2K | 8,525 | 0.0% |
| Spdr TR S&P 500 ETF TR(SPY) | S&P 500 ETF TR | 78462F103 | $1.2K | 4,913 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $1.2K | 28,270 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $1.2K | 38,560 | 0.0% |
| Texas Capital Bankshares Inc COM(TCBI) | COM | 88224Q107 | $1.2K | 14,450 | 0.0% |