Q2 2017 Holdings
Filed 2017-08-11 | 213 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $741 | 27,263 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $832 | 20,672 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $836 | 28,198 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $883 | 10,606 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $911 | 18,117 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $916 | 32,225 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $921 | 16,373 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $942 | 39,071 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $957 | 9,466 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 17,541 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 11,010 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3K | 46,194 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 11,721 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 26,908 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.4K | 119,233 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.4K | 31,749 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.4K | 24,637 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 33,940 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.5K | 23,703 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $1.5K | 30,348 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.5K | 13,934 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.5K | 115,170 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 42,773 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5K | 10,865 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 39,728 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.5K | 41,863 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 47,842 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 12,192 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7K | 13,933 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.7K | 33,011 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 12,742 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.7K | 15,931 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 14,820 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 31,714 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,966 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,825 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 27,039 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 21,151 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 9,612 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9K | 59,824 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 15,708 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 16,961 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.0K | 22,359 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 33,061 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 14,061 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.0K | 72,175 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 30,015 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 13,973 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 45,645 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 22,649 | 0.0% |