Q3 2017 Holdings
Filed 2017-11-01 | 525 holdings | $686.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust(MUB) | NATIONAL MUN ETF | 464288414 | $50 | 452 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $50 | 161 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $50 | 1,956 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51 | 258 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $51 | 248 | 0.0% |
| Shire PLC | SPONS ADR | 82481R106 | $52 | 338 | 0.0% |
| Ishares TR US Energy(IYE) | U.S. ENERGY ETF | 464287796 | $52 | 1,379 | 0.0% |
| Powershares S&P 500 | S&P 500 BUYWRT | 73936G308 | $52 | 2,336 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $54 | 1,019 | 0.0% |
| Delta AIR Lines Inc New(DAL) | COM NEW | 247361702 | $54 | 1,127 | 0.0% |
| Diageo PLC New ADR(DGED) | SPON ADR NEW | 25243Q205 | $55 | 418 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $55 | 4,292 | 0.0% |
| Vanguard Msci Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $55 | 1,258 | 0.0% |
| BP PLC ADR(BP) | SPON ADR | 055622104 | $56 | 1,450 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $56 | 125 | 0.0% |
| Powershs Financial PFD | FINL PFD PTFL | 73935X229 | $57 | 3,014 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $57 | 896 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $57 | 627 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $59 | 3,069 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $59 | 1,016 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $60 | 695 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $62 | 1,193 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $62 | 419 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $62 | 442 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $63 | 773 | 0.0% |
| Fidelity Msci Finls Index ETF(FNCL) | MSCI FINLS IDX | 316092501 | $65 | 1,703 | 0.0% |
| Omega Hlthcare Invts(OHI) | COM | 681936100 | $66 | 2,080 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $67 | 605 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $68 | 799 | 0.0% |
| Ishares ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $70 | 1,298 | 0.0% |
| Flexshares DYN Qualdiv | QLT DIVDYN IDX | 33939L852 | $70 | 1,686 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $71 | 477 | 0.0% |
| Vanguard Short Term COR(VCSH) | SHRT TRM CORP BD | 92206C409 | $72 | 896 | 0.0% |
| Adamas Pharmaceutl(ADMSEUR) | COM | 00548A106 | $72 | 3,400 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $73 | 4,662 | 0.0% |
| Powershs Global Water | GBL WTR PORT | 73936T623 | $76 | 3,049 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $76 | 651 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $76 | 1,985 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $77 | 1,395 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $77 | 620 | 0.0% |
| Northrop Grumman Corp Holding Co(NOC) | COM | 666807102 | $79 | 276 | 0.0% |
| Ishares Cmbs ETF(CMBS) | CMBS ETF | 46429B366 | $82 | 1,591 | 0.0% |
| Pimco Enhanced Short(MINT) | ENHAN SHRT MA AC | 72201R833 | $82 | 807 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $82 | 2,304 | 0.0% |
| Monsanto Co New del | COM | 61166W101 | $85 | 711 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $87 | 659 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $90 | 609 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91 | 1,220 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $93 | 500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96 | 100 | 0.0% |