Q2 2017 Holdings
Filed 2017-08-09 | 149 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IS - Russell 1000 Value (Large-Cap)(IWD) | RUSL 1000 VAL | 464287598 | $896 | 7,695 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $910 | 9,058 | 0.0% |
| DRX - All Cap Insider Sentiment | ALL CP INSIDER | 25459Y769 | $922 | 23,210 | 0.0% |
| IS - DOW Jones Intern Select Dividend(IDV) | DJ INTL SEL DIVD | 464288448 | $926 | 28,290 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $966 | 10,770 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $987 | 70,071 | 0.0% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $992 | 11,885 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $1.0K | 93,000 | 0.0% |
| GH - Sabrient Insider Buying | GUGG INSDR SENT | 18383M209 | $1.0K | 18,560 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0K | 8,610 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $1.1K | 2,535 | 0.0% |
| Sinclair Broadcast Group(2362120D) | CL A | 829226109 | $1.1K | 32,610 | 0.0% |
| Spdr - Short-Term Corporates(SPSB) | BARC SHT TR CP | 78464A474 | $1.1K | 35,095 | 0.0% |
| VV - Intermediate Term Municipals | AMT FREE INT ETF | 92189F544 | $1.1K | 45,360 | 0.0% |
| VG - Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1K | 8,605 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $1.1K | 12,400 | 0.0% |
| PN Municipal Income Trust(VPV) | COM | 46132K109 | $1.1K | 91,915 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $1.1K | 21,195 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $1.1K | 21,980 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 14,983 | 0.0% |
| VG - U.S. Mega-Cap Growth(MGK) | MEGA GRWTH IND | 921910816 | $1.2K | 12,230 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 8,138 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 18,255 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,336 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 24,730 | 0.0% |
| IS - Oil Equipment & Services(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.4K | 40,385 | 0.0% |
| WT - Emerging Markets DIV(DEM) | EMER MKT HIGH FD | 97717W315 | $1.4K | 33,605 | 0.0% |
| Intl Business Mach.(IBM) | COM | 459200101 | $1.4K | 9,040 | 0.0% |
| Perrigo Co(PRGO) | SHS | G97822103 | $1.4K | 18,610 | 0.0% |
| VG - Energy ETF(VDE) | ENERGY ETF | 92204A306 | $1.4K | 16,273 | 0.0% |
| Calpine Corp | COM | 131347304 | $1.5K | 113,105 | 0.0% |
| IS - Russell Midcap Growth(IWP) | RUSL MCP GRW | 464287481 | $1.5K | 14,227 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $1.6K | 18,974 | 0.0% |
| IS - Russell 2000 Value (Small-Cap)(IWN) | RUSL 2000 VAL | 464287630 | $1.6K | 13,716 | 0.0% |
| Government Properties Inc | COM SHS BEN INT | 38376A103 | $1.7K | 91,195 | 0.0% |
| Formento Economico Mexicano(FMX) | SPON ADR UNITS | 344419106 | $1.7K | 17,755 | 0.0% |
| Investment Grade Muni Fund(VGM) | COM | 46131M106 | $1.9K | 139,215 | 0.0% |
| SP - Doubleline Total Return(TOTL) | SPDR TR TACTIC | 78467V848 | $1.9K | 38,179 | 0.0% |
| PNC Bank Corporation(PNC) | COM | 693475105 | $1.9K | 15,215 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.0K | 51,462 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1K | 37,171 | 0.0% |
| Nuveen Amt-Free Quality Muni(XNEAX) | COM | 670657105 | $2.1K | 150,751 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1K | 60,259 | 0.0% |
| Tortoise MLP Fund Inc. | COM | 89148B101 | $2.1K | 110,940 | 0.0% |
| GH - S&P Spin-Off | GUGG SPINOFF ETF | 18383M605 | $2.2K | 46,090 | 0.0% |
| VG - U.S. Small-Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $2.2K | 15,305 | 0.0% |
| Nuveen Quality Municipal Income Fund(NAD) | COM | 67066V101 | $2.3K | 160,877 | 0.0% |
| TE Connectivity LTD(TEL) | SHS CLASS A | H84989104 | $2.4K | 30,185 | 0.0% |
| Liberty Interactive Corp QVC | QVC GP COM SER A | 53071M104 | $2.5K | 100,055 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 74,006 | 0.0% |