Q1 2017 Holdings
Filed 2017-04-20 | 74 holdings | $626.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $83 | 10,306 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $144 | 12,402 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $151 | 12,603 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $203 | 2,300 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $204 | 5,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $212 | 4,750 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $226 | 6,524 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $228 | 4,882 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $238 | 2,643 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $241 | 2,365 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $243 | 2,829 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $243 | 1,735 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $245 | 4,276 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $250 | 9,825 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $250 | 1 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $253 | 3,400 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $253 | 2,058 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $265 | 5,627 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $266 | 3,365 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $269 | 7,455 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $278 | 4,502 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $288 | 4,625 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $289 | 1,545 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $289 | 3,883 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $291 | 5,376 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $292 | 12,287 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $302 | 2,402 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $302 | 1,280 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $307 | 3,500 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $327 | 11,246 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $328 | 9,994 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $339 | 2,811 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $340 | 6,154 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $345 | 1,449 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $354 | 6,706 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $383 | 9,896 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $395 | 5,350 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $422 | 5,203 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $430 | 4,400 | 0.1% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $456 | 6,245 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $475 | 7,168 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $496 | 6,005 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $507 | 3,689 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $538 | 5,766 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $538 | 6,750 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $540 | 6,151 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $558 | 14,037 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $601 | 19,660 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $647 | 3,713 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $692 | 6,556 | 0.1% |