Q1 2017 Holdings
Filed 2017-05-11 | 271 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $532 | 8,278 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $533 | 31,252 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $544 | 7,776 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $546 | 3,089 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $549 | 4,846 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $550 | 3,994 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $552 | 6,274 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $557 | 7,868 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $561 | 4,931 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $564 | 2,947 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $565 | 13,147 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $604 | 8,116 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $612 | 6,717 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $616 | 3,757 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $626 | 6,600 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $641 | 20,600 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $650 | 3,148 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $657 | 6,797 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $673 | 3,930 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $682 | 8,836 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $688 | 14,215 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $689 | 36,605 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $711 | 38,407 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $728 | 30,696 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $742 | 2,750 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $750 | 10,037 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $755 | 7,432 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $755 | 10,172 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $758 | 19,597 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $767 | 33,166 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $794 | 6,362 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $809 | 19,187 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $817 | 9,304 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $821 | 9,132 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $834 | 7,023 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $846 | 5,547 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $849 | 11,599 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $852 | 15,975 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $863 | 12,661 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $868 | 12,049 | 0.0% |
| Staples Inc | COM | 855030102 | $868 | 98,996 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $901 | 61,045 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $904 | 3,380 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $904 | 29,524 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $913 | 17,865 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $917 | 31,229 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $922 | 50,643 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $929 | 39,435 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $930 | 29,235 | 0.0% |
| Xerox Corp | COM | 984121103 | $938 | 127,735 | 0.0% |