| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -1 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -3 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -5 | -100.0% | 0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -6 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -11 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -24 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -99 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP Psp adr pref s | $0 | – | -76 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -69 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -33 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -139 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -61 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -53 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -41 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -100 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -104 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -58 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -126 | -100.0% | -0.01% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS IN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -43 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -128 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -82 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -200 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -91 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -147 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -162 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -180 | -100.0% | -0.01% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP Psp adr l rp pf | $0 | – | -213 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -76 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -620 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -80 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -132 | -100.0% | -0.02% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -118 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -240 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINEunit ltd partn | $0 | – | -225 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -112 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -195 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -68 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -854 | -100.0% | -0.02% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -433 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -429 | -100.0% | -0.02% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR IN | $0 | – | -598 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -145 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -85 | -100.0% | -0.02% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -413 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -176 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -100 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -59 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -377 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -90 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -300 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -241 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -150 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -90 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -102 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -74 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -298 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS | $0 | – | -403 | -100.0% | -0.02% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -145 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -14 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -119 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -154 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -168 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -178 | -100.0% | -0.03% | – |
| CA | Exit | CA INC | $0 | – | -362 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -143 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -113 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -103 | -100.0% | -0.03% | – |
| BBRC | Exit | COLUMBIA ETF TR IIbeyond brics etf | $0 | – | -800 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -246 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -271 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -226 | -100.0% | -0.03% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEglb ex us etf | $0 | – | -262 | -100.0% | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -300 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -87 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTdiv app etf | $0 | – | -169 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -133 | -100.0% | -0.03% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -2,000 | -100.0% | -0.03% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -640 | -100.0% | -0.03% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -110 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -379 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -126 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -200 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -303 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -364 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -119 | -100.0% | -0.03% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -260 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -105 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -126 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -63 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -283 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -302 | -100.0% | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -232 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -238 | -100.0% | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -500 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -131 | -100.0% | -0.04% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -788 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,757 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -216 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -127 | -100.0% | -0.04% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -557 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -269 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -233 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -200 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,000 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -317 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -525 | -100.0% | -0.05% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -435 | -100.0% | -0.05% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -193 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -319 | -100.0% | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -820 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -538 | -100.0% | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -449 | -100.0% | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -1,600 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -470 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -68 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -300 | -100.0% | -0.06% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTLftse dev mkt etf | $0 | – | -786 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -268 | -100.0% | -0.06% | – |
| COMT | Exit | ISHARES U S ETF TR | $0 | – | -921 | -100.0% | -0.07% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -776 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -870 | -100.0% | -0.07% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,000 | -100.0% | -0.07% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -400 | -100.0% | -0.08% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -734 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -300 | -100.0% | -0.08% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -1,000 | -100.0% | -0.08% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS | $0 | – | -1,600 | -100.0% | -0.08% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -1,700 | -100.0% | -0.08% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -1,020 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRGut ser 1 | $0 | – | -200 | -100.0% | -0.09% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDdoll indx bull | $0 | – | -1,500 | -100.0% | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEftse emr mkt etf | $0 | – | -1,161 | -100.0% | -0.09% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -610 | -100.0% | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -800 | -100.0% | -0.10% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -3,000 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -500 | -100.0% | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -812 | -100.0% | -0.10% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,600 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -600 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,679 | -100.0% | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -929 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -500 | -100.0% | -0.11% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -2,086 | -100.0% | -0.12% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -500 | -100.0% | -0.12% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -5,000 | -100.0% | -0.13% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -1,612 | -100.0% | -0.13% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,000 | -100.0% | -0.13% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -5,370 | -100.0% | -0.13% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -2,082 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,000 | -100.0% | -0.16% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -846 | -100.0% | -0.16% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -700 | -100.0% | -0.16% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -3,400 | -100.0% | -0.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,315 | -100.0% | -0.18% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -1,000 | -100.0% | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,702 | -100.0% | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -695 | -100.0% | -0.18% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,500 | -100.0% | -0.21% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,572 | -100.0% | -0.22% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -1,000 | -100.0% | -0.22% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -4,000 | -100.0% | -0.22% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -991 | -100.0% | -0.22% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,600 | -100.0% | -0.23% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,910 | -100.0% | -0.24% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,000 | -100.0% | -0.25% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,000 | -100.0% | -0.25% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,000 | -100.0% | -0.25% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,000 | -100.0% | -0.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEcl b new | $0 | – | -785 | -100.0% | -0.28% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -2,408 | -100.0% | -0.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONS IN | $0 | – | -2,552 | -100.0% | -0.29% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,312 | -100.0% | -0.29% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,500 | -100.0% | -0.29% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -1,998 | -100.0% | -0.31% | – |
| T | Exit | AT&T INC | $0 | – | -3,461 | -100.0% | -0.32% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,000 | -100.0% | -0.34% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,204 | -100.0% | -0.35% | – |
| BA | Exit | BOEING CO | $0 | – | -1,045 | -100.0% | -0.35% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,373 | -100.0% | -0.36% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,084 | -100.0% | -0.38% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,188 | -100.0% | -0.44% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,000 | -100.0% | -0.46% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,705 | -100.0% | -0.47% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,904 | -100.0% | -0.49% | – |
| DD | Exit | DU PONT E I DE NEMOURS & | $0 | – | -3,200 | -100.0% | -0.50% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,820 | -100.0% | -0.61% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,175 | -100.0% | -0.70% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,361 | -100.0% | -0.81% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MA | $0 | – | -2,281 | -100.0% | -0.82% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,364 | -100.0% | -0.86% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,021 | -100.0% | -0.91% | – |
| MMM | Exit | 3M CO | $0 | – | -2,586 | -100.0% | -0.99% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,110 | -100.0% | -1.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,176 | -100.0% | -1.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,905 | -100.0% | -1.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,518 | -100.0% | -1.15% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -15,760 | -100.0% | -1.19% | – |
| REM | Exit | ISHARES TRmtg rel etf new | $0 | – | -13,361 | -100.0% | -1.21% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,565 | -100.0% | -1.47% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,000 | -100.0% | -1.78% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -28,974 | -100.0% | -1.97% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,811 | -100.0% | -2.19% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -208,608 | -100.0% | -2.63% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,389 | -100.0% | -3.39% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -109,046 | -100.0% | -3.86% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -20,305 | -100.0% | -4.78% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -150,166 | -100.0% | -8.48% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -146,719 | -100.0% | -8.96% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -119,008 | -100.0% | -9.23% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME F | $0 | – | -781,554 | -100.0% | -10.88% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCO | $0 | – | -497,867 | -100.0% | -11.68% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR INDEX SHS FDS | 15 | Q4 2016 | 13.9% |
| ISHARES TR | 15 | Q4 2016 | 12.9% |
| SPDR GOLD TRUST | 15 | Q4 2016 | 7.4% |
| ARES CAP CORP | 15 | Q4 2016 | 7.3% |
| APOLLO INVT CORP | 15 | Q4 2016 | 5.6% |
| ISHARES TR | 15 | Q4 2016 | 6.4% |
| GENERAL ELECTRIC CO | 15 | Q4 2016 | 2.0% |
| CHEVRON CORP NEW | 15 | Q4 2016 | 3.4% |
| ISHARES TR | 15 | Q4 2016 | 6.6% |
| JOHNSON & JOHNSON | 15 | Q4 2016 | 1.0% |
View INTEGRATED WEALTH COUNSEL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-06 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-04 |
| 13F-HR | 2016-05-04 |
| 13F-HR | 2016-01-28 |
| 13F-HR | 2015-10-27 |
| 13F-HR | 2015-08-04 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-04 |
View INTEGRATED WEALTH COUNSEL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.