Q2 2017 Holdings
Filed 2017-08-15 | 797 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Trust Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $238 | 3,905 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $243 | 4,959 | 0.0% |
| ProShares Short Russell(RWM) | ETF | 74348A210 | $243 | 5,250 | 0.0% |
| Ekso Bionics Hldgs | Equity | 282644202 | $244 | 105,294 | 0.0% |
| Select Sector Spdr Tr Health Care Formerly Consumers Svcs to 06/24/2002(XLV) | ETF | 81369Y209 | $247 | 3,116 | 0.0% |
| Vanguard Index FDS Vanguard Reit ETF Formerly Vanguard Index TR To 05/24/01 Reit Viper SHS(VNQ) | ETF | 922908553 | $250 | 3,006 | 0.0% |
| Netapp Inc Com(NTAP) | Equity | 64110D104 | $251 | 6,267 | 0.0% |
| Allianzgi Conv & | Equity | 018828103 | $257 | 36,772 | 0.0% |
| Raytheon Co Com New(RTN1USD) | Equity | 755111507 | $257 | 1,584 | 0.0% |
| Dow Chemical Co | Equity | 260543103 | $257 | 4,042 | 0.0% |
| iShares TR iBoxx Hi Yd ETF(HYG) | ETF | 464288513 | $260 | 2,943 | 0.0% |
| SAP Se Spon ADR(SAP) | Equity | 803054204 | $263 | 2,516 | 0.0% |
| JPMorgan Chase & Co | Equity | 481246700 | $264 | 9,806 | 0.0% |
| Gentex Corp Com(GNTX) | Equity | 371901109 | $267 | 14,092 | 0.0% |
| Willis Towers Watson(WTW) | Equity | G96629103 | $276 | 1,889 | 0.0% |
| Verizon(VZ) | Equity | 92343V104 | $277 | 6,202 | 0.0% |
| Cerner Corp(CERNCHF) | Equity | 156782104 | $279 | 4,193 | 0.0% |
| Regions Financial | Equity | 7591EP506 | $285 | 9,793 | 0.0% |
| Motorola Solutions(MSI) | Equity | 620076307 | $287 | 3,289 | 0.0% |
| 3M Company(MMM) | Equity | 88579Y101 | $288 | 1,381 | 0.0% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $298 | 2,454 | 0.0% |
| C S X Corp(CSX) | Equity | 126408103 | $299 | 5,480 | 0.0% |
| Disney Walt Co(DIS) | Equity | 254687106 | $307 | 2,889 | 0.0% |
| Cardinal Health Inc(CAH) | Equity | 14149Y108 | $311 | 3,974 | 0.0% |
| Zillow Group Inc CL(Z) | Equity | 98954M200 | $311 | 6,354 | 0.0% |
| Ca Inc Com | Equity | 12673P105 | $324 | 9,407 | 0.0% |
| Lowes Cos Inc Com(LOW) | Equity | 548661107 | $326 | 4,207 | 0.0% |
| Whole Foods MKT Inc | Equity | 966837106 | $328 | 7,750 | 0.0% |
| PowerShares Exch Traded Fd Tr II Preferred Portfolio Isin #us73936t5653 Sedol #b676g93 | Equity | 73936T565 | $329 | 21,772 | 0.0% |
| Monsanto Co New | Equity | 61166W101 | $337 | 2,849 | 0.0% |
| BlackRock Muniyield(MYD) | Equity | 09253W104 | $339 | 22,500 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | Equity | 66987V109 | $341 | 4,081 | 0.0% |
| Bank Of America Corp | Equity | 060505344 | $347 | 12,831 | 0.0% |
| Exact Sciences Corp(EXAS) | Equity | 30063P105 | $354 | 10,000 | 0.0% |
| ProShares TR(TBT) | ETF | 74347B201 | $358 | 9,981 | 0.0% |
| Kellogg Company(KEL) | Equity | 487836108 | $359 | 5,162 | 0.0% |
| Suncor Energy Inc New F(SU) | Equity | 867224107 | $362 | 12,400 | 0.0% |
| Apache Corp(9990302D) | Equity | 037411105 | $364 | 7,589 | 0.0% |
| Kansas City | Equity | 485170302 | $365 | 3,477 | 0.0% |
| Du Pont E I De | Equity | 263534109 | $365 | 4,521 | 0.0% |
| Lilly Eli &co Com(LLY) | Equity | 532457108 | $367 | 4,458 | 0.0% |
| TJX Cos Inc New Com(TJX) | Equity | 872540109 | $379 | 5,249 | 0.0% |
| United Parcel SVC(UPS) | Equity | 911312106 | $380 | 3,437 | 0.0% |
| Sector Spdr TR SHS Ben Int Energy(XLE) | ETF | 81369Y506 | $390 | 6,002 | 0.0% |
| Broadcom Limited Com(AVGO) | Equity | Y09827109 | $392 | 1,681 | 0.0% |
| Ralph Lauren Corp(RL) | Equity | 751212101 | $394 | 5,300 | 0.0% |
| Mosaic Co New Com(MOS) | Equity | 61945C103 | $397 | 17,390 | 0.0% |
| General Mills Inc(GIS) | Equity | 370334104 | $399 | 7,204 | 0.0% |
| Twenty-First Centy | Equity | 90130A101 | $400 | 14,127 | 0.0% |
| Union Pacific Corp(UNP) | Equity | 907818108 | $400 | 3,671 | 0.0% |