Financial Architects

Financial Architects as of Sept. 30, 2017

Portfolio Holdings for Financial Architects

Financial Architects holds 386 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 9.4 $5.1M 22k 230.77
Apple (AAPL) 4.1 $2.2M 15k 154.12
Rydex S&P Equal Weight ETF 3.3 $1.8M 19k 95.56
Sch Us Mid-cap Etf etf (SCHM) 3.1 $1.7M 34k 50.11
Rydex S&P 500 Pure Growth ETF 3.1 $1.7M 17k 100.00
Schwab U S Broad Market ETF (SCHB) 2.6 $1.4M 23k 60.91
iShares S&P SmallCap 600 Index (IJR) 2.3 $1.2M 17k 74.20
Schwab International Equity ETF (SCHF) 2.1 $1.1M 34k 33.48
Facebook Inc cl a (META) 2.0 $1.1M 6.4k 170.80
Rydex Etf Trust s^p500 pur val 1.9 $1.0M 17k 61.50
Rydex S&P MidCap 400 Pure Growth ETF 1.7 $941k 6.5k 144.35
Ishares Tr usa min vo (USMV) 1.6 $900k 18k 50.32
Schwab Strategic Tr us aggregate b (SCHZ) 1.6 $887k 17k 52.36
Vanguard High Dividend Yield ETF (VYM) 1.6 $883k 11k 81.08
Schwab U S Small Cap ETF (SCHA) 1.5 $836k 12k 67.34
Berkshire Hathaway (BRK.B) 1.4 $773k 4.2k 183.44
Technology SPDR (XLK) 1.4 $774k 13k 59.07
WisdomTree MidCap Earnings Fund (EZM) 1.3 $706k 19k 38.10
Rydex Etf Trust consumr staple 1.3 $697k 5.7k 122.54
Amazon (AMZN) 1.2 $665k 694.00 957.45
Johnson & Johnson (JNJ) 1.2 $657k 5.1k 130.05
Financial Select Sector SPDR (XLF) 1.2 $632k 24k 25.89
Walt Disney Company (DIS) 0.9 $480k 4.9k 98.64
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.8 $455k 13k 34.90
General Electric Company 0.8 $441k 18k 24.19
iShares Dow Jones US Technology (IYW) 0.8 $443k 3.0k 149.86
Verizon Communications (VZ) 0.8 $420k 8.5k 49.52
Microsoft Corporation (MSFT) 0.7 $396k 5.3k 74.55
Oracle Corporation (ORCL) 0.7 $390k 8.1k 48.32
SPDR Gold Trust (GLD) 0.7 $377k 3.1k 121.61
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.7 $378k 5.9k 63.61
Health Care SPDR (XLV) 0.7 $372k 4.6k 81.67
iShares Russell 1000 Value Index (IWD) 0.7 $369k 3.1k 118.50
Energy Select Sector SPDR (XLE) 0.6 $346k 5.1k 68.20
Devon Energy Corporation (DVN) 0.6 $331k 9.0k 36.78
Boeing Company (BA) 0.6 $330k 1.3k 253.85
Adobe Systems Incorporated (ADBE) 0.6 $299k 2.0k 149.50
Consumer Staples Select Sect. SPDR (XLP) 0.5 $294k 5.4k 53.99
Sch Fnd Intl Lg Etf (FNDF) 0.5 $292k 9.8k 29.85
Vanguard Total Bond Market ETF (BND) 0.5 $289k 3.5k 82.01
NVIDIA Corporation (NVDA) 0.5 $286k 1.6k 180.00
iShares Russell 1000 Growth Index (IWF) 0.5 $281k 2.2k 125.22
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.5 $286k 8.1k 35.09
Pepsi (PEP) 0.5 $275k 2.5k 111.47
Visa (V) 0.5 $274k 2.6k 105.38
Claymore Exchange-traded Fd gugg spinoff etf 0.5 $267k 5.3k 50.75
Tripadvisor (TRIP) 0.5 $261k 6.3k 41.27
JPMorgan Chase & Co. (JPM) 0.5 $254k 2.7k 95.45
PowerShares Fin. Preferred Port. 0.5 $256k 14k 18.99
Alphabet Inc Class A cs (GOOGL) 0.5 $258k 265.00 973.58
CVS Caremark Corporation (CVS) 0.5 $251k 3.1k 81.36
PowerShares DB US Dollar Index Bullish 0.4 $242k 10k 24.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $225k 1.0k 225.00
Vanguard European ETF (VGK) 0.4 $223k 3.8k 58.75
At&t (T) 0.4 $215k 5.5k 39.26
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.4 $207k 7.2k 28.71
iShares Silver Trust (SLV) 0.4 $199k 13k 15.67
Marriott International (MAR) 0.4 $195k 1.8k 110.42
South Jersey Industries 0.3 $191k 5.5k 34.60
Schwab Strategic Tr cmn (SCHV) 0.3 $183k 3.5k 51.90
Ishares Tr eafe min volat (EFAV) 0.3 $178k 2.5k 71.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $178k 3.3k 54.50
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $180k 5.0k 36.28
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $167k 6.2k 26.83
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $168k 4.7k 35.71
Bank of America Corporation (BAC) 0.3 $162k 6.4k 25.37
Unilever 0.3 $162k 2.8k 57.86
Vanguard Europe Pacific ETF (VEA) 0.3 $166k 3.8k 43.40
AFLAC Incorporated (AFL) 0.3 $160k 2.0k 81.26
Intel Corporation (INTC) 0.3 $157k 4.1k 37.96
Altria (MO) 0.3 $155k 2.4k 63.22
PNC Financial Services (PNC) 0.3 $145k 1.1k 134.63
Best Buy (BBY) 0.3 $147k 2.6k 56.67
Corning Incorporated (GLW) 0.3 $139k 4.6k 30.02
Exxon Mobil Corporation (XOM) 0.3 $141k 1.7k 81.88
iShares Russell Midcap Index Fund (IWR) 0.2 $138k 700.00 197.14
Square Inc cl a (XYZ) 0.2 $138k 4.8k 28.80
Pulte (PHM) 0.2 $132k 4.8k 27.50
General Mills (GIS) 0.2 $132k 2.6k 51.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $131k 3.4k 38.93
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $129k 2.6k 49.58
BP (BP) 0.2 $127k 3.3k 38.40
Aetna 0.2 $124k 778.00 159.38
United States Oil Fund 0.2 $124k 12k 10.33
Bce (BCE) 0.2 $123k 2.6k 46.95
Rydex S&P Equal Weight Technology 0.2 $127k 942.00 134.82
Abbvie (ABBV) 0.2 $123k 1.4k 88.68
Charles Schwab Corporation (SCHW) 0.2 $121k 2.8k 43.78
Novo Nordisk A/S (NVO) 0.2 $121k 2.5k 48.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $120k 1.4k 84.51
Constellation Brands (STZ) 0.2 $120k 600.00 200.00
Quest Diagnostics Incorporated (DGX) 0.2 $119k 1.3k 93.26
Alibaba Group Holding (BABA) 0.2 $119k 700.00 170.00
Willis Towers Watson (WTW) 0.2 $122k 790.00 154.43
Ameriprise Financial (AMP) 0.2 $116k 781.00 148.53
Western Digital (WDC) 0.2 $116k 1.3k 86.76
Netflix (NFLX) 0.2 $114k 719.00 157.89
Suncor Energy (SU) 0.2 $117k 3.3k 35.17
SPDR S&P MidCap 400 ETF (MDY) 0.2 $116k 356.00 325.84
Te Connectivity Ltd for 0.2 $112k 1.3k 83.02
Citigroup (C) 0.2 $117k 1.6k 73.00
Vodafone Group New Adr F (VOD) 0.2 $112k 3.9k 28.40
Anthem (ELV) 0.2 $116k 610.00 190.16
Broad 0.2 $113k 464.00 243.53
Lincoln National Corporation (LNC) 0.2 $111k 1.5k 73.32
Spdr S&p 500 Etf (SPY) 0.2 $108k 428.00 252.34
Edwards Lifesciences (EW) 0.2 $109k 1.0k 109.00
Markel Corporation (MKL) 0.2 $107k 100.00 1070.00
Marathon Oil Corporation (MRO) 0.2 $109k 8.0k 13.67
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $110k 980.00 112.24
Eaton (ETN) 0.2 $108k 1.4k 76.92
Alphabet Inc Class C cs (GOOG) 0.2 $110k 115.00 956.52
Johnson Controls International Plc equity (JCI) 0.2 $109k 2.7k 40.12
EOG Resources (EOG) 0.2 $103k 1.1k 96.35
Celanese Corporation (CE) 0.2 $102k 977.00 104.40
BHP Billiton (BHP) 0.2 $105k 2.6k 40.38
Rydex Etf Trust equity 0.2 $103k 2.5k 41.20
Philip Morris International (PM) 0.2 $96k 869.00 110.47
iShares Dow Jones Select Dividend (DVY) 0.2 $96k 1.0k 93.66
United Parcel Service (UPS) 0.2 $91k 756.00 120.37
Whirlpool Corporation (WHR) 0.2 $95k 516.00 184.11
Kroger (KR) 0.2 $92k 4.6k 20.00
Air Products & Chemicals (APD) 0.2 $90k 595.00 151.26
eBay (EBAY) 0.2 $93k 2.4k 38.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $95k 1.9k 51.16
D Spdr Series Trust (XTN) 0.2 $90k 1.5k 60.00
Duke Energy (DUK) 0.2 $90k 1.1k 83.88
Burlington Stores (BURL) 0.2 $95k 1.0k 95.00
Caterpillar (CAT) 0.2 $87k 700.00 124.29
McDonald's Corporation (MCD) 0.2 $85k 544.00 156.25
Chevron Corporation (CVX) 0.2 $88k 752.00 117.02
Novartis (NVS) 0.2 $89k 1.0k 85.58
Liberty Media 0.2 $88k 3.7k 23.48
Procter & Gamble Company (PG) 0.2 $86k 948.00 90.72
Paccar (PCAR) 0.2 $89k 1.2k 71.95
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $89k 600.00 147.50
Comcast Corporation (CMCSA) 0.1 $83k 2.1k 38.62
FedEx Corporation (FDX) 0.1 $80k 354.00 225.99
Affiliated Managers (AMG) 0.1 $75k 393.00 190.84
United Technologies Corporation 0.1 $75k 650.00 115.38
Clean Energy Fuels (CLNE) 0.1 $74k 30k 2.47
AECOM Technology Corporation (ACM) 0.1 $78k 2.1k 36.84
Royal Bancshares of Pennsylvania 0.1 $78k 18k 4.44
Momo 0.1 $76k 2.4k 31.67
American Express Company (AXP) 0.1 $72k 800.00 90.00
Coca-Cola Company (KO) 0.1 $72k 1.6k 45.00
Pfizer (PFE) 0.1 $70k 2.0k 35.82
NCR Corporation (VYX) 0.1 $70k 1.9k 38.00
KKR & Co 0.1 $69k 3.4k 20.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $73k 409.00 178.48
Snap Inc cl a (SNAP) 0.1 $73k 5.0k 14.67
Aercap Holdings Nv Ord Cmn (AER) 0.1 $63k 1.2k 51.51
Western Union Company (WU) 0.1 $64k 3.3k 19.18
Lockheed Martin Corporation (LMT) 0.1 $67k 215.00 311.63
Industrial SPDR (XLI) 0.1 $67k 950.00 70.53
Aqua America 0.1 $64k 1.9k 33.28
Tesla Motors (TSLA) 0.1 $68k 200.00 340.00
Shopify Inc cl a (SHOP) 0.1 $65k 554.00 117.33
Ishares Msci Japan (EWJ) 0.1 $67k 1.2k 55.83
Monsanto Company 0.1 $60k 500.00 120.00
Bristol Myers Squibb (BMY) 0.1 $59k 933.00 63.24
Goodyear Tire & Rubber Company (GT) 0.1 $58k 1.7k 33.18
Flextronics International Ltd Com Stk (FLEX) 0.1 $62k 3.7k 16.56
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $60k 909.00 66.01
Qualcomm (QCOM) 0.1 $54k 1.0k 52.07
Anheuser-Busch InBev NV (BUD) 0.1 $57k 475.00 120.00
Sempra Energy (SRE) 0.1 $57k 500.00 114.00
Ventas (VTR) 0.1 $56k 867.00 64.59
Seagate Technology Com Stk 0.1 $54k 1.6k 33.75
Tor Dom Bk Cad (TD) 0.1 $53k 935.00 56.68
PowerShares QQQ Trust, Series 1 0.1 $52k 360.00 144.44
Vanguard Total Stock Market ETF (VTI) 0.1 $53k 411.00 128.95
Kraft Heinz (KHC) 0.1 $54k 693.00 77.92
Sanofi-Aventis SA (SNY) 0.1 $47k 953.00 49.32
Advanced Micro Devices (AMD) 0.1 $48k 3.2k 15.00
Suburban Propane Partners (SPH) 0.1 $48k 1.8k 26.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $49k 220.00 222.73
Vanguard REIT ETF (VNQ) 0.1 $50k 600.00 83.33
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $51k 1.1k 46.36
Washington Prime (WB) 0.1 $50k 500.00 100.00
Bank of New York Mellon Corporation (BK) 0.1 $45k 854.00 52.69
Wells Fargo & Company (WFC) 0.1 $41k 750.00 54.67
GlaxoSmithKline 0.1 $44k 1.1k 40.26
Merck & Co (MRK) 0.1 $43k 665.00 64.66
TJX Companies (TJX) 0.1 $44k 600.00 73.33
Lowe's Companies (LOW) 0.1 $43k 539.00 79.78
iShares Russell 2000 Index (IWM) 0.1 $42k 281.00 149.47
Microsemi Corporation 0.1 $41k 799.00 51.31
iShares Russell 1000 Index (IWB) 0.1 $45k 322.00 139.75
Utilities SPDR (XLU) 0.1 $42k 800.00 52.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $44k 400.00 110.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $44k 1.2k 35.77
Netqin Mobile 0.1 $42k 12k 3.50
Fs Investment Corporation 0.1 $44k 5.2k 8.54
Commscope Hldg 0.1 $45k 1.3k 33.41
Cambria Etf Tr glb asset allo (GAA) 0.1 $42k 1.6k 27.01
Hasbro (HAS) 0.1 $39k 400.00 97.50
Assurant (AIZ) 0.1 $37k 386.00 95.85
Unilever 0.1 $37k 630.00 58.73
Vanguard Short-Term Bond ETF (BSV) 0.1 $38k 474.00 80.17
Alliant Energy Corporation (LNT) 0.1 $39k 940.00 41.49
iShares S&P Global Infrastructure Index (IGF) 0.1 $38k 850.00 44.71
Republic First Ban (FRBKQ) 0.1 $37k 4.0k 9.25
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $36k 718.00 50.00
Crown Castle Intl (CCI) 0.1 $40k 400.00 100.00
Arris 0.1 $38k 1.3k 28.79
Blackstone 0.1 $31k 925.00 33.51
Royal Dutch Shell 0.1 $30k 475.00 63.16
Williams Companies (WMB) 0.1 $33k 1.1k 30.00
Avis Budget (CAR) 0.1 $34k 897.00 37.90
British American Tobac (BTI) 0.1 $31k 490.00 63.27
iShares Russell 2000 Value Index (IWN) 0.1 $33k 267.00 123.60
Simon Property (SPG) 0.1 $32k 200.00 160.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $35k 673.00 52.01
PowerShares Gld Drg Haltr USX China 0.1 $35k 800.00 43.75
WisdomTree SmallCap Dividend Fund (DES) 0.1 $31k 373.00 83.11
American Tower Reit (AMT) 0.1 $30k 220.00 136.36
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $33k 863.00 38.24
Jd (JD) 0.1 $30k 800.00 37.50
Altaba 0.1 $30k 450.00 66.67
Waste Management (WM) 0.1 $29k 371.00 78.17
DaVita (DVA) 0.1 $27k 455.00 59.34
Southern Company (SO) 0.1 $28k 568.00 49.30
Starbucks Corporation (SBUX) 0.1 $28k 520.00 53.85
Under Armour (UAA) 0.1 $26k 1.6k 16.77
Owens-Illinois 0.1 $28k 1.1k 24.87
Materials SPDR (XLB) 0.1 $28k 500.00 56.00
Vanguard Financials ETF (VFH) 0.1 $26k 400.00 65.00
Main Street Capital Corporation (MAIN) 0.1 $28k 700.00 40.00
National Grid (NGG) 0.1 $27k 438.00 61.64
CSX Corporation (CSX) 0.0 $22k 400.00 55.00
Kimberly-Clark Corporation (KMB) 0.0 $20k 166.00 120.48
Automatic Data Processing (ADP) 0.0 $22k 201.00 109.45
Campbell Soup Company (CPB) 0.0 $23k 500.00 46.00
ConocoPhillips (COP) 0.0 $21k 416.00 50.48
Diageo (DEO) 0.0 $21k 160.00 131.25
Schlumberger (SLB) 0.0 $24k 340.00 70.59
Xcel Energy (XEL) 0.0 $21k 434.00 48.39
Cognex Corporation (CGNX) 0.0 $22k 200.00 110.00
Middlesex Water Company (MSEX) 0.0 $24k 600.00 40.00
Claymore S&P Global Water Index 0.0 $24k 700.00 34.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $21k 350.00 60.00
Schwab Strategic Tr 0 (SCHP) 0.0 $20k 354.00 56.50
Powershares S&p 500 0.0 $21k 507.00 41.42
Williams Partners 0.0 $21k 547.00 38.39
Ferrari Nv Ord (RACE) 0.0 $22k 200.00 110.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $22k 1.1k 20.04
Energy Transfer Partners 0.0 $24k 1.3k 18.13
Time Warner 0.0 $15k 145.00 103.45
Costco Wholesale Corporation (COST) 0.0 $15k 90.00 166.67
M&T Bank Corporation (MTB) 0.0 $14k 89.00 157.30
Wal-Mart Stores (WMT) 0.0 $15k 195.00 76.92
Home Depot (HD) 0.0 $16k 100.00 160.00
Coach 0.0 $14k 345.00 40.58
V.F. Corporation (VFC) 0.0 $16k 250.00 64.00
Nike (NKE) 0.0 $15k 280.00 53.57
Brookfield Infrastructure Part (BIP) 0.0 $17k 400.00 42.50
Micron Technology (MU) 0.0 $19k 490.00 38.78
Kansas City Southern 0.0 $18k 170.00 105.88
Pilgrim's Pride Corporation (PPC) 0.0 $14k 500.00 28.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17k 195.00 87.18
EXACT Sciences Corporation (EXAS) 0.0 $16k 350.00 45.71
Vanguard Emerging Markets ETF (VWO) 0.0 $19k 425.00 44.71
Jp Morgan Alerian Mlp Index 0.0 $14k 500.00 28.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $18k 175.00 102.86
Powershares Etf Tr Ii cmn 0.0 $19k 352.00 53.98
Oaktree Cap 0.0 $14k 300.00 46.67
Citizens Financial (CFG) 0.0 $14k 365.00 38.36
Under Armour Inc Cl C (UA) 0.0 $18k 1.2k 14.94
Covanta Holding Corporation 0.0 $12k 800.00 15.00
Annaly Capital Management 0.0 $13k 1.1k 11.82
Abbott Laboratories (ABT) 0.0 $11k 200.00 55.00
Cardinal Health (CAH) 0.0 $9.0k 130.00 69.23
3M Company (MMM) 0.0 $10k 50.00 200.00
Cisco Systems (CSCO) 0.0 $13k 392.00 33.16
Public Storage (PSA) 0.0 $11k 50.00 220.00
Union Pacific Corporation (UNP) 0.0 $12k 100.00 120.00
Emerson Electric (EMR) 0.0 $13k 200.00 65.00
Yum! Brands (YUM) 0.0 $11k 155.00 70.97
McKesson Corporation (MCK) 0.0 $11k 70.00 157.14
Williams-Sonoma (WSM) 0.0 $10k 200.00 50.00
Amgen (AMGN) 0.0 $13k 70.00 185.71
CIGNA Corporation 0.0 $9.0k 50.00 180.00
Parker-Hannifin Corporation (PH) 0.0 $9.0k 50.00 180.00
Royal Dutch Shell 0.0 $9.0k 150.00 60.00
Target Corporation (TGT) 0.0 $12k 200.00 60.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $11k 155.00 70.97
Ford Motor Company (F) 0.0 $13k 1.1k 11.82
NetEase (NTES) 0.0 $9.0k 33.00 272.73
iShares NASDAQ Biotechnology Index (IBB) 0.0 $10k 30.00 333.33
Entergy Corporation (ETR) 0.0 $11k 140.00 78.57
Sun Life Financial (SLF) 0.0 $10k 250.00 40.00
Macquarie Infrastructure Company 0.0 $9.0k 130.00 69.23
Universal Display Corporation (OLED) 0.0 $13k 100.00 130.00
MGM Resorts International. (MGM) 0.0 $11k 339.00 32.45
Alerian Mlp Etf 0.0 $12k 1.0k 11.71
Connecticut Water Service 0.0 $12k 200.00 60.00
iShares MSCI Germany Index Fund (EWG) 0.0 $10k 300.00 33.33
CurrencyShares British Pound Ster. Trst 0.0 $13k 100.00 130.00
Vanguard Utilities ETF (VPU) 0.0 $12k 100.00 120.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $13k 114.00 114.04
Spirit Airlines 0.0 $9.0k 280.00 32.14
Global X Etf equity 0.0 $11k 500.00 22.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 100.00 100.00
Fireeye 0.0 $13k 800.00 16.25
Tiptree Finl Inc cl a (TIPT) 0.0 $13k 2.0k 6.50
Alps Etf Tr alerian energy (ENFR) 0.0 $10k 425.00 23.53
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $12k 400.00 30.00
Hertz Global Holdings 0.0 $13k 587.00 22.15
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $9.0k 350.00 25.71
First Hawaiian (FHB) 0.0 $9.0k 300.00 30.00
Infosys Technologies (INFY) 0.0 $3.0k 180.00 16.67
Cme (CME) 0.0 $7.0k 50.00 140.00
Goldman Sachs (GS) 0.0 $7.0k 30.00 233.33
Starwood Property Trust (STWD) 0.0 $7.0k 325.00 21.54
Canadian Natl Ry (CNI) 0.0 $8.0k 100.00 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 300.00 16.67
Cameco Corporation (CCJ) 0.0 $7.0k 750.00 9.33
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Tiffany & Co. 0.0 $5.0k 50.00 100.00
Manitowoc Company 0.0 $6.0k 660.00 9.09
Biogen Idec (BIIB) 0.0 $8.0k 27.00 296.30
Canadian Pacific Railway 0.0 $8.0k 50.00 160.00
Exelon Corporation (EXC) 0.0 $5.0k 125.00 40.00
Total 0.0 $3.0k 50.00 60.00
Invesco (IVZ) 0.0 $5.0k 140.00 35.71
CF Industries Holdings (CF) 0.0 $7.0k 200.00 35.00
Textron (TXT) 0.0 $5.0k 85.00 58.82
Extra Space Storage (EXR) 0.0 $5.0k 60.00 83.33
Silicon Motion Technology (SIMO) 0.0 $5.0k 100.00 50.00
iShares Gold Trust 0.0 $8.0k 650.00 12.31
Central Fd Cda Ltd cl a 0.0 $3.0k 250.00 12.00
iShares Russell 2000 Growth Index (IWO) 0.0 $8.0k 46.00 173.91
ProShares Ultra Oil & Gas 0.0 $7.0k 200.00 35.00
Hldgs (UAL) 0.0 $6.0k 100.00 60.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.0k 37.00 108.11
PIMCO Corporate Opportunity Fund (PTY) 0.0 $8.0k 500.00 16.00
SPDR Barclays Capital High Yield B 0.0 $4.0k 100.00 40.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.0k 200.00 20.00
Enerplus Corp 0.0 $4.0k 375.00 10.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.0k 650.00 10.77
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.0k 121.00 57.85
PowerShares DB Oil Fund 0.0 $3.0k 350.00 8.57
PowerShrs CEF Income Cmpst Prtfl 0.0 $8.0k 330.00 24.24
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $8.0k 600.00 13.33
Hollyfrontier Corp 0.0 $7.0k 192.00 36.46
Dunkin' Brands Group 0.0 $4.0k 70.00 57.14
Spdr Short-term High Yield mf (SJNK) 0.0 $6.0k 230.00 26.09
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $5.0k 250.00 20.00
Ishares Inc core msci emkt (IEMG) 0.0 $5.0k 85.00 58.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $8.0k 121.00 66.12
Metropcs Communications (TMUS) 0.0 $4.0k 70.00 57.14
Biosante Pharmaceuticals (ANIP) 0.0 $4.0k 75.00 53.33
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $3.0k 85.00 35.29
Twitter 0.0 $3.0k 200.00 15.00
Cdk Global Inc equities 0.0 $4.0k 67.00 59.70
Fibrogen 0.0 $8.0k 150.00 53.33
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $4.0k 140.00 28.57
Hp (HPQ) 0.0 $4.0k 189.00 21.16
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $5.0k 80.00 62.50
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 189.00 15.87
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0k 200.00 25.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $5.0k 215.00 23.26
Cotiviti Hldgs 0.0 $7.0k 200.00 35.00
Us Foods Hldg Corp call (USFD) 0.0 $5.0k 200.00 25.00
Yum China Holdings (YUMC) 0.0 $6.0k 155.00 38.71
Colony Northstar 0.0 $5.0k 425.00 11.76
Alteryx 0.0 $4.0k 200.00 20.00
Okta Inc cl a (OKTA) 0.0 $4.0k 150.00 26.67
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $8.0k 200.00 40.00
CenturyLink 0.0 $1.0k 77.00 12.99
PDL BioPharma 0.0 $2.0k 500.00 4.00
Boston Beer Company (SAM) 0.0 $0 1.00 0.00
Banco Santander (SAN) 0.0 $1.0k 108.00 9.26
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.0k 25.00 40.00
iShares Russell Midcap Value Index (IWS) 0.0 $2.0k 25.00 80.00
Seadrill 0.0 $0 101.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.0k 19.00 105.26
VirnetX Holding Corporation 0.0 $0 100.00 0.00
iShares S&P Global Energy Sector (IXC) 0.0 $0 3.00 0.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $2.0k 100.00 20.00
Etf Ser Solutions (JETS) 0.0 $1.0k 50.00 20.00
Herc Hldgs (HRI) 0.0 $0 3.00 0.00
Dxc Technology (DXC) 0.0 $1.0k 16.00 62.50
Frontier Communication 0.0 $2.0k 192.00 10.42
Micro Focus Intl 0.0 $1.0k 25.00 40.00