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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $179 | 3,235 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $179 | 3,784 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $187 | 4,700 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $188 | 3,558 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $188 | 8,800 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $188 | 3,855 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $197 | 3,249 | 0.0% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $198 | 11,191 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $200 | 13,116 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $203 | 4,704 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $204 | 3,353 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $210 | 8,444 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $211 | 7,767 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $220 | 1,788 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINAL | 81369Y605 | $220 | 8,783 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $221 | 910 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $222 | 19,590 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $224 | 2,032 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $230 | 13,923 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $231 | 9,051 | 0.0% |
| Ishares | IBONDS SEP17 ETF | 464289271 | $231 | 8,481 | 0.0% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $232 | 4,566 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $232 | 8,994 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $233 | 6,985 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $234 | 5,269 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $236 | 1,615 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $236 | 3,212 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $238 | 2,017 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $242 | 2,592 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $245 | 6,641 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $250 | 6,370 | 0.0% |
| Nattional Fuel Gas Co N J(NFG) | COM | 636180101 | $250 | 4,511 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $256 | 5,105 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $260 | 11,160 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $267 | 20,007 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $271 | 3,515 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $272 | 1,690 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $276 | 3,023 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $278 | 2,681 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $279 | 6,813 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $283 | 19,714 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US ETF | 464287671 | $285 | 5,888 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $286 | 3,628 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $294 | 4,199 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $297 | 3,411 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $304 | 4,725 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $313 | 18,845 | 0.0% |
| Oppenheimer REV Weighted ETF | LARGE CAP REV ET | 68386C104 | $314 | 6,802 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $322 | 8 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $332 | 2,394 | 0.0% |