Q4 2017 Holdings
Filed 2018-02-13 | 1389 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 20,463 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 10,094 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.9K | 82,418 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9K | 30,368 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9K | 23,253 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $1.9K | 46,357 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.9K | 22,721 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 20,999 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $1.9K | 75,517 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.0K | 330,279 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.0K | 104,517 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 38,781 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.0K | 20,725 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $2.0K | 12,918 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $2.0K | 77,671 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 26,489 | 0.0% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $2.0K | 20,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 30,946 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.0K | 73,632 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.0K | 17,493 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.1K | 74,986 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 38,706 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $2.1K | 130,591 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 24,785 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.1K | 13,170 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.1K | 76,291 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $2.1K | 26,496 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.1K | 1,231 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 14,459 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.2K | 27,289 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $2.2K | 12,000 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $2.2K | 58,637 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2K | 36,493 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.2K | 37,730 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $2.2K | 43,528 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.2K | 17,906 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3K | 41,111 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.3K | 39,995 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.3K | 45,135 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 5,622 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.3K | 31,660 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.3K | 68,393 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.4K | 75,857 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4K | 45,138 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.4K | 16,140 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.4K | 52,658 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $2.4K | 260,148 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4K | 33,185 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.4K | 15,421 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 7,724 | 0.0% |