Q3 2016 Holdings
Filed 2016-10-25 | 643 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $2.9K | 39,485 | 0.0% |
| DU Pont E.i.de Nemours | COM | 263534109 | $2.9K | 43,731 | 0.0% |
| Ishares Core S&P(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 23,962 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $3.0K | 150,182 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $3.0K | 51,695 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 29,936 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.1K | 22,930 | 0.0% |
| Cooper COS Inc New | COM NEW | 216648402 | $3.1K | 17,062 | 0.0% |
| Ishares Russell Mid Cap(IWS) | RUS MDCP VAL ETF | 464287473 | $3.1K | 40,410 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.1K | 28,407 | 0.0% |
| Bank America Corp | COM | 60505104 | $3.1K | 201,025 | 0.0% |
| First Trust VII Global(FTGC) | FST TR GLB FD | 33739H101 | $3.2K | 153,857 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 8,735 | 0.0% |
| Spdr DOW Jones Intl(RWX) | DJ INTL RL ETF | 78463X863 | $3.2K | 75,920 | 0.0% |
| First Trust Utilities(FXU) | UTILITIES ALPH | 33734X184 | $3.2K | 122,520 | 0.0% |
| American Tower Corp New*(AMT) | COM | 03027X100 | $3.2K | 28,133 | 0.0% |
| American Intl Group Inc | COM NEW | 26874784 | $3.2K | 53,744 | 0.0% |
| First Trust Value Line | COM SHS | 33735G107 | $3.2K | 154,258 | 0.0% |
| First Trust Energy(FXN) | ENERGY ALPHADX | 33734X127 | $3.3K | 211,188 | 0.0% |
| Ishares Cohen & Steers(ICF) | COHEN&STEER REIT | 464287564 | $3.3K | 31,117 | 0.0% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $3.3K | 38,917 | 0.0% |
| First Trust VI(IFV) | DORSEY WRIGHT | 33738R886 | $3.3K | 187,498 | 0.0% |
| Simon Property Group *(SPG) | COM | 828806109 | $3.3K | 16,099 | 0.0% |
| BED Bath & Beyond Inc | COM | 75896100 | $3.3K | 77,651 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 4,175 | 0.0% |
| Ford Motor Company New(F) | COM PAR $0.01 | 345370860 | $3.5K | 286,985 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $3.5K | 42,230 | 0.0% |
| Powershares QQQ ETF | UNIT SER 1 | 73935A104 | $3.5K | 29,486 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.5K | 30,685 | 0.0% |
| Packaging Corp of(PKG) | COM | 695156109 | $3.5K | 43,326 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $3.5K | 90,678 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $3.6K | 50,617 | 0.0% |
| First Trust(QQEW) | SHS | 337344105 | $3.6K | 78,361 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.6K | 67,829 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.6K | 12,999 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7K | 29,380 | 0.0% |
| Ishares North(IGE) | NA NAT RES | 464287374 | $3.9K | 112,998 | 0.0% |
| Abiomed Inc | COM | 3654100 | $3.9K | 30,650 | 0.0% |
| Monolithic Power System(MPWR) | COM | 609839105 | $4.0K | 49,182 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $4.0K | 40,679 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.1K | 53,315 | 0.0% |
| First Trust(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.2K | 69,745 | 0.0% |
| First Trust Small Cap(FYX) | COM SHS | 33734Y109 | $4.2K | 84,104 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $4.2K | 141,603 | 0.0% |
| First Trust Large Cap(FTC) | COM SHS | 33735K108 | $4.3K | 84,303 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 55,242 | 0.0% |
| Pimco Investment Grade(CORP) | INV GRD CRP BD | 72201R817 | $4.4K | 40,838 | 0.0% |
| Pimco Total Return(BOND) | TTL RTN ACTV ETF | 72201R775 | $4.4K | 40,413 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.4K | 51,754 | 0.0% |
| First Trust Large Cap(FTA) | COM SHS | 33735J101 | $4.5K | 104,773 | 0.0% |