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 |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1K | 58,385 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1K | 93,176 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 19,406 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 27,309 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1K | 28,082 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 12,478 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 15,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 14,357 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.2K | 61,359 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $2.2K | 76,745 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 12,234 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3K | 16,169 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3K | 25,438 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.3K | 34,231 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 15,919 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.3K | 37,061 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.3K | 10,018 | 0.0% |
| Spdr Series Trust(SPLB) | BLOMBERG BRC COR | 78464A367 | $2.4K | 57,359 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $2.4K | 43,958 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 17,333 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $2.9K | 93,517 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.1K | 135,342 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.2K | 69,580 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.3K | 66,015 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.4K | 33,443 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 28,114 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.5K | 103,619 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.9K | 196,636 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $5.3K | 42,963 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.7K | 97,685 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.1K | 86,962 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.1K | 129,064 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3K | 32,736 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $7.3K | 170,288 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $8.3K | 89,020 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $8.4K | 220,398 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $8.7K | 256,431 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 76,937 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.0K | 136,108 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.3K | 44,818 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $9.5K | 168,886 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $9.6K | 137,652 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $10.0K | 381,164 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $10.3K | 307,259 | 0.0% |
| Spdr Series Trust(SPTL) | BLOOMBERG LNG TR | 78464A664 | $10.5K | 145,368 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6K | 97,033 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7K | 78,820 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10.9K | 206,351 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.1K | 139,757 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $11.2K | 132,831 | 0.0% |