Q2 2017 Holdings
Filed 2017-08-14 | 62 holdings | $178.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Widepoint Corp | COM | 967590100 | $13 | 27 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $39 | 25 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $88 | 19 | 0.0% |
| Vereit Inc | COM | 92339V100 | $135 | 17 | 0.1% |
| General Electric Co | COM | 369604103 | $207 | 8 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $208 | 2 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $210 | 1 | 0.1% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $213 | 8 | 0.1% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $215 | 11 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $260 | 3 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $265 | 4 | 0.1% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $271 | 15 | 0.2% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $278 | 16 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $279 | 2 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $287 | 5 | 0.2% |
| Claymore Exchange TRD FD Tr2022 HG YLD CB | 2022 HG YLD CB | 18383M217 | $298 | 12 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $302 | 4 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $307 | 6 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $322 | 10 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $339 | 13 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $365 | 3 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $419 | 5 | 0.2% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $434 | 12 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $441 | 5 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $465 | 3 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $470 | 7 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $490 | 3 | 0.3% |
| Oppenheimer REV Weightd ETF | LARGE CAP REV ET | 68386C104 | $511 | 11 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $547 | 3 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $548 | 5 | 0.3% |
| Claymore Exchange TRD FD Tr2022 HG YLD CB | GUGG BULSH 2021 | 18383M266 | $550 | 26 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $567 | 18 | 0.3% |
| Ishares TR(EMB) | JPMOREMMKETF | 464288281 | $617 | 5 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $618 | 5 | 0.3% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $689 | 4 | 0.4% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $743 | 9 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $760 | 10 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $821 | 3 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $839 | 3 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $850 | 6 | 0.5% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $895 | 40 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $920 | 7 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10 | 0.6% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.7K | 72 | 0.9% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.8K | 212 | 1.6% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.9K | 31 | 2.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.5K | 27 | 2.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.7K | 188 | 2.6% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $5.9K | 399 | 3.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $6.0K | 217 | 3.4% |