Q2 2017 Holdings
Filed 2017-08-08 | 914 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $42 | 1,178 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $43 | 404 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $43 | 512 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $43 | 375 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $43 | 710 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $43 | 406 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $44 | 375 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $44 | 335 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $46 | 750 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $46 | 1,817 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $47 | 860 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $47 | 1,240 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $48 | 951 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $48 | 1,002 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $48 | 1,413 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $48 | 1,882 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $49 | 467 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $50 | 1,345 | 0.0% |
| Powershares ETF Trust II | PWRS INT BUYBK | 73937B621 | $50 | 1,575 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $50 | 374 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $51 | 646 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $51 | 420 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $52 | 647 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $52 | 353 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $53 | 319 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $53 | 2,800 | 0.0% |
| Flaherty & Crumrine PFD Inc(DFP) | SHS | 33848W106 | $53 | 2,000 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $54 | 2,000 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $54 | 1,879 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $54 | 766 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $54 | 1,097 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $54 | 522 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $54 | 808 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $54 | 325 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $55 | 10,300 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $55 | 960 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $56 | 2,399 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $57 | 4,788 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $58 | 2,638 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $58 | 1,041 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $59 | 1,125 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $60 | 310 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $61 | 765 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $61 | 1,935 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $61 | 3,500 | 0.0% |
| Powershares ETF Trust II | PWRSHS SP500 LOW | 73937B654 | $62 | 1,552 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $62 | 2,283 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $63 | 806 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $63 | 510 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64 | 69 | 0.0% |