Q3 2017 Holdings
Filed 2017-11-13 | 134 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $310 | 2,730 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $319 | 3,410 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $320 | 4,584 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $323 | 6,688 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $332 | 2,742 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $335 | 5,904 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $355 | 2,500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $359 | 6,650 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $367 | 6,056 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $381 | 4,705 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $385 | 395 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $392 | 4,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $402 | 7,730 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $405 | 5,570 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $411 | 4,298 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $412 | 3,050 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $419 | 6,320 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $428 | 6,304 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $434 | 7,600 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $437 | 66,367 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $444 | 5,777 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $459 | 4,188 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $462 | 3,725 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $468 | 6,280 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $470 | 13,190 | 0.0% |
| Ishares Inc(EWW) | MSCI MEX CAP ETF | 464286822 | $492 | 9,005 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $495 | 10,049 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $502 | 4,408 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $509 | 5,650 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $516 | 16,790 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $553 | 6,463 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $578 | 11,779 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $579 | 4,975 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $582 | 15,285 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $611 | 19,510 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $616 | 7,511 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $616 | 3,358 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $629 | 3,826 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $694 | 18,473 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $702 | 2,775 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $727 | 13,184 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $861 | 29,735 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $891 | 39,977 | 0.1% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $918 | 28,870 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $920 | 8,255 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $951 | 58,039 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.0K | 31,426 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 9,276 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,689 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,327 | 0.1% |