Q2 2017 Holdings
Filed 2017-07-13 | 104 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $1.2M | 44,128 | 33.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,574 | 32.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $638.0K | 3,987 | 18.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $367.0K | 1,892 | 10.5% |
| Spdr Series Trust(SPTL) | BLOOMBERG LNG TR | 78464A664 | $12.0K | 166,587 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 79,160 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.5K | 84,108 | 0.3% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $9.5K | 340,869 | 0.3% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $8.8K | 462,265 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.8K | 98,574 | 0.3% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $7.6K | 270,763 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $6.6K | 147,415 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.0K | 100,489 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.2K | 48,056 | 0.1% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $3.9K | 76,565 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.7K | 76,037 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 53,092 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.1K | 59,283 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $3.0K | 149,454 | 0.1% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $3.0K | 195,331 | 0.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $2.8K | 119,933 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 36,272 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.2K | 111,346 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 20,773 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 7,156 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.0K | 70,715 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9K | 57,457 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.9K | 79,985 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.7K | 34,351 | 0.1% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $1.6K | 63,913 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 17,567 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.4K | 92,415 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 20,217 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.4K | 16,050 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.3K | 42,570 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.3K | 37,915 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $1.3K | 43,218 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.3K | 12,488 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.3K | 38,965 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2K | 7,353 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1K | 22,874 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.1K | 28,120 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 9,913 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,894 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 11,449 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1K | 21,534 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.0K | 41,169 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $997 | 13,830 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $968 | 92,680 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $944 | 5,571 | 0.0% |