Q3 2017 Holdings
Filed 2017-11-13 | 1308 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $110 | 1,583 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC | 33739E108 | $110 | 5,594 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $112 | 595 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $112 | 2,060 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $114 | 2,602 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERG | 33738D101 | $114 | 4,505 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $116 | 606 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $118 | 3,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $118 | 809 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $118 | 2,797 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $119 | 1,509 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $120 | 569 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ET | 922908595 | $120 | 785 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $120 | 1,708 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $121 | 1,351 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $121 | 1,065 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP | 056752108 | $121 | 497 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $121 | 895 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $123 | 2,645 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY | 97717X594 | $124 | 4,038 | 0.0% |
| Praxair Inc | COM | 74005P104 | $124 | 881 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $127 | 1,522 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $127 | 2,655 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $127 | 833 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $129 | 2,375 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $130 | 2,094 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $130 | 733 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $132 | 639 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $136 | 1,038 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $137 | 9,015 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL | 464287705 | $137 | 900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $137 | 2,157 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $137 | 1,062 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $139 | 690 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $140 | 3,647 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CN | 78464A359 | $140 | 2,676 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $141 | 1,562 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $141 | 1,739 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $141 | 2,176 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $142 | 4,681 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRL | 78467V608 | $142 | 3,009 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $142 | 1,390 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $142 | 2,271 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $145 | 2,775 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $145 | 2,730 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $145 | 1,507 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOG | 00162Q858 | $146 | 3,320 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $146 | 2,431 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $146 | 4,360 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERG | 81369Y506 | $146 | 2,117 | 0.0% |