Q1 2018 Holdings
Filed 2018-05-11 | 1363 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.4K | 36,825 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.4K | 27,813 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 31,959 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.4K | 10,880 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 7,012 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.4K | 321,433 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 6,547 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.4K | 16,044 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 12,316 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 45,644 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.4K | 42,274 | 0.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $1.4K | 80,960 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4K | 32,195 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.5K | 39,969 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.5K | 24,150 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.5K | 5,890 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $1.5K | 24,472 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 15,348 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.5K | 13,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 9,572 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $1.5K | 21,825 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 19,322 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 37,288 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.5K | 48,504 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $1.5K | 45,495 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 13,949 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.5K | 26,762 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $1.5K | 30,033 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 30,510 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6K | 13,868 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $1.6K | 167,843 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6K | 56,188 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.6K | 159,976 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $1.6K | 86,238 | 0.0% |
| Fidelity(FVAL) | VLU FACTOR ETF | 316092782 | $1.6K | 49,787 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.6K | 5,801 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.6K | 25,171 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 10,674 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.6K | 94,941 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.6K | 59,273 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 17,428 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 23,436 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.6K | 37,577 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.6K | 21,240 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 7,562 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.7K | 13,223 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $1.7K | 67,200 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 21,010 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.7K | 9,424 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.7K | 85,475 | 0.0% |