Q1 2017 Holdings
Filed 2017-05-11 | 271 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $281 | 23,406 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $282 | 3,298 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $284 | 11,193 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $288 | 2,738 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $290 | 5,161 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $309 | 373 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $312 | 10,213 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $314 | 3,710 | 0.0% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $316 | 10,177 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $318 | 5,449 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $320 | 7,340 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $322 | 2,413 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $326 | 4,085 | 0.0% |
| Pimco ETF TR | DIV INCM ACT ETF | 72201R726 | $329 | 6,568 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $333 | 4,133 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $337 | 6,043 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $347 | 3,751 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $348 | 411 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $351 | 3,371 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $352 | 2,528 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $358 | 4,798 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $360 | 6,094 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $371 | 19,905 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $382 | 4,752 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $385 | 2,856 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $391 | 108,011 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $400 | 6,416 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $410 | 3,566 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $413 | 4,131 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $423 | 7,101 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $427 | 3,625 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $428 | 5,160 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $438 | 7,096 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $440 | 8,339 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $440 | 9,076 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $456 | 4,782 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $457 | 7,254 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $462 | 10,365 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $469 | 10,547 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $471 | 3,428 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $475 | 18,667 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $476 | 4,972 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $485 | 7,223 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $498 | 13,323 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $500 | 2 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $500 | 9,187 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $504 | 13,980 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $512 | 10,155 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $515 | 21,824 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $524 | 8,060 | 0.0% |