Q4 2017 Holdings
Filed 2018-02-13 | 1389 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4K | 43,539 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $2.4K | 23,263 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.4K | 17,843 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.5K | 76,597 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.5K | 36,675 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.5K | 32,291 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.5K | 39,104 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5K | 46,463 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 33,939 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 34,654 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5K | 41,829 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 28,962 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $2.5K | 142,157 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.5K | 9,913 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 36,568 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.6K | 10,966 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.6K | 53,676 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.6K | 42,895 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.6K | 18,537 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 17,783 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 43,927 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 22,340 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $2.6K | 44,511 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 16,892 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.7K | 36,413 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $2.7K | 104,772 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.7K | 44,857 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.7K | 14,974 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.7K | 15,580 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.7K | 35,955 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 26,194 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 10,762 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.8K | 46,280 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.8K | 37,788 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.8K | 80,293 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.8K | 58,374 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 38,868 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $2.8K | 98,345 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.8K | 44,432 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $2.8K | 150,541 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 60,233 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.9K | 52,020 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $2.9K | 73,504 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $2.9K | 81,491 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $2.9K | 101,794 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.9K | 24,409 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $2.9K | 118,575 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 11,839 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $3.0K | 18,702 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3.0K | 61,096 | 0.0% |