Q4 2017 Holdings
Filed 2018-02-08 | 508 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5.1K | 50,527 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $5.1K | 46,675 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 33,477 | 0.0% |
| General Electric Co | COM | 369604103 | $5.3K | 306,082 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 123,605 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 57,447 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $6.2K | 105,444 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 170,624 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 37,792 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 48,308 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8K | 44,535 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0K | 28,430 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.1K | 149,887 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 38,497 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $7.4K | 146,603 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.6K | 133,658 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $7.6K | 81,494 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $7.8K | 193,670 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 96,340 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $8.3K | 231,310 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.1K | 76,569 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $10.9K | 421,472 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.9K | 99,950 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 91,744 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $11.1K | 165,067 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $11.1K | 229,032 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $11.9K | 231,849 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.3K | 97,243 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.7K | 199,628 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $12.9K | 363,980 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.9K | 111,482 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $13.0K | 231,978 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.2K | 362,067 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.4K | 90,245 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.0K | 169,048 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $14.2K | 235,807 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $14.2K | 330,117 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.6K | 69,892 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $14.9K | 493,781 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15.0K | 311,241 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $15.2K | 159,993 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $15.9K | 163,543 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $16.5K | 589,670 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $16.7K | 281,936 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $17.1K | 141,727 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $17.1K | 235,244 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.3K | 303,980 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17.4K | 562,345 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.4K | 117,917 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.7K | 252,308 | 0.0% |