Q1 2017 Holdings
Filed 2017-05-05 | 817 holdings | $662.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $278 | 2,103 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $282 | 16,592 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $293 | 1,652 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $308 | 3,420 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $311 | 12,099 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $315 | 8,285 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $328 | 25,199 | 0.0% |
| Oppenheimer REV Weighted ETF | LARGE CAP REV ET | 68386C104 | $342 | 7,601 | 0.1% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $355 | 15,850 | 0.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $360 | 7,150 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $375 | 4,338 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $378 | 2,667 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $380 | 2,756 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $384 | 13,276 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $389 | 8 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $395 | 5,509 | 0.1% |
| United Finl Bancorp Inc New | COM | 910304104 | $416 | 25,160 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $418 | 12,227 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $435 | 8,194 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $448 | 3,588 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $460 | 6,841 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $460 | 7,649 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $462 | 5,570 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $462 | 3,439 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $469 | 12,958 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $484 | 2,865 | 0.1% |
| Magellan Midstream Prtnrs(WEP) | COM UNIT RP LP | 559080106 | $516 | 6,731 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $516 | 3,083 | 0.1% |
| Nuveen Preferred Securities | COM | 67072C105 | $526 | 54,887 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $536 | 13,735 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $543 | 7,553 | 0.1% |
| Capital One Finl(COF) | COM | 14040H105 | $546 | 6,488 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $546 | 4,164 | 0.1% |
| Ishares TR | IBONDS DEC19ETF | 46434VAU4 | $549 | 22,007 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $559 | 22,497 | 0.1% |
| Ishares TR | IBONDS DEC17 ETF | 46434VAR1 | $562 | 22,666 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $567 | 10,919 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $636 | 6,143 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $656 | 13,386 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $688 | 3,979 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $718 | 16,868 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $729 | 8,979 | 0.1% |
| General Electric Co | COM | 369604103 | $745 | 24,862 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $924 | 3,912 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $961 | 11,643 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $964 | 23,246 | 0.1% |
| Ishares TR(IWR) | RUS MIC CAP ETF | 464287499 | $1.1K | 6,198 | 0.2% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $1.2K | 39,048 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 9,190 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,074 | 0.2% |