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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 13,090 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 18,660 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 44,332 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 7,697 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 53,322 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,229 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $1.9K | 75,799 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 16,028 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 11,180 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 29,536 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.0K | 170,943 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $2.0K | 80,655 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1K | 25,434 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 33,820 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 24,546 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 19,572 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 35,672 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 53,971 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.4K | 49,743 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 29,258 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.5K | 47,869 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 86,880 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 70,685 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 57,395 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 32,206 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 23,841 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 42,555 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $3.1K | 47,818 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.1K | 127,507 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 45,258 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 66,058 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.2K | 38,532 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.2K | 29,596 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 28,584 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 43,705 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5K | 11,344 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6K | 34,251 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.7K | 28,270 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.0K | 144,776 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 87,982 | 0.1% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $4.3K | 88,494 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $4.3K | 148,999 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5K | 37,030 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 31,117 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 58,395 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8K | 96,338 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 51,306 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.8K | 83,869 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.3K | 131,985 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $6.3K | 122,736 | 0.1% |