Q1 2017 Holdings
Filed 2017-04-21 | 142 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DRX - All Cap Insider Sentiment | ALL CP INSIDER | 25459Y769 | $918 | 11,605 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $956 | 6,225 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $972 | 2,535 | 0.0% |
| SP - Doubleline Total Return(TOTL) | SPDR TR TACTIC | 78467V848 | $985 | 20,154 | 0.0% |
| GH - Sabrient Insider Buying | GUGG INSDR SENT | 18383M209 | $989 | 18,575 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $1.0K | 4,055 | 0.0% |
| VG - Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1K | 8,580 | 0.0% |
| VV - Intermediate Term Municipals | AMT FREE INT ETF | 92189F544 | $1.1K | 45,360 | 0.0% |
| Spdr - Short-Term Corporates(SPSB) | BARC SHT TR CP | 78464A474 | $1.1K | 35,095 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 9,700 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 13,708 | 0.0% |
| Intl Business Mach.(IBM) | COM | 459200101 | $1.1K | 6,565 | 0.0% |
| VG - U.S. Mega-Cap Growth(MGK) | MEGA GRWTH IND | 921910816 | $1.2K | 12,240 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 8,138 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $1.3K | 22,005 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.3K | 22,900 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $1.3K | 13,390 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $1.3K | 21,235 | 0.0% |
| Sinclair Broadcast Group(2362120D) | CL A | 829226109 | $1.3K | 32,820 | 0.0% |
| Perrigo Co(PRGO) | SHS | G97822103 | $1.3K | 20,090 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 27,915 | 0.0% |
| VG - Energy ETF(VDE) | ENERGY ETF | 92204A306 | $1.5K | 15,113 | 0.0% |
| Bayer AG ADS(BAYA) | COM | 072730302 | $1.5K | 12,725 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,136 | 0.0% |
| IS - Russell Midcap Growth(IWP) | RUSL MCP GRW | 464287481 | $1.6K | 14,987 | 0.0% |
| Formento Economico Mexicano(FMX) | SPON ADR UNITS | 344419106 | $1.6K | 17,755 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $1.6K | 6,720 | 0.0% |
| IS - Russell 2000 Value (Small-Cap)(IWN) | RUSL 2000 VAL | 464287630 | $1.6K | 13,716 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $1.6K | 18,864 | 0.0% |
| Investment Grade Muni Fund(VGM) | COM | 46131M106 | $1.7K | 130,115 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 26,365 | 0.0% |
| Government Properties Inc | COM SHS BEN INT | 38376A103 | $1.8K | 86,635 | 0.0% |
| IS - Oil Equipment & Services(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.8K | 43,185 | 0.0% |
| PNC Bank Corporation(PNC) | COM | 693475105 | $1.8K | 15,275 | 0.0% |
| Calpine Corp | COM | 131347304 | $1.8K | 166,730 | 0.0% |
| Nuveen Amt-Free Quality Muni(XNEAX) | COM | 670657105 | $1.9K | 141,816 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 28,925 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.0K | 52,062 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0K | 35,326 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.0K | 60,384 | 0.0% |
| Nuveen Quality Municipal Income Fund(NAD) | COM | 67066V101 | $2.1K | 153,097 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.1K | 81,805 | 0.0% |
| GH - S&P Spin-Off | GUGG SPINOFF ETF | 18383M605 | $2.1K | 45,980 | 0.0% |
| Tortoise MLP Fund Inc. | COM | 89148B101 | $2.1K | 102,630 | 0.0% |
| TE Connectivity LTD(TEL) | SHS CLASS A | H84989104 | $2.2K | 29,165 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.2K | 37,745 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $2.2K | 13,085 | 0.0% |
| VG - U.S. Small-Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $2.3K | 16,075 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.5K | 14,255 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $2.6K | 71,584 | 0.0% |