Q1 2017 Holdings
Filed 2017-05-08 | 653 holdings | $171.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progress Software Corp(PRGS) | COM | 743312100 | $3.0K | 102,629 | 0.0% |
| Ishares Russell ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $3.0K | 35,963 | 0.0% |
| Western Asset More(WIW) | COM | 95766R104 | $3.0K | 267,984 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 3,455 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.1K | 89,709 | 0.0% |
| Ishares S&p500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.1K | 29,765 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $3.1K | 28,412 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1K | 9,964 | 0.0% |
| Ishares Cohen&steers ETF(ICF) | COHEN&STEER REIT | 464287564 | $3.1K | 31,305 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.2K | 71,349 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.2K | 50,654 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.2K | 81,093 | 0.0% |
| Ishares Edge Msci ETF(USMV) | MIN VOL USA ETF | 46429B697 | $3.2K | 67,110 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.2K | 28,667 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.2K | 77,123 | 0.0% |
| Graco Incorporated COM(GGG) | COM | 384109104 | $3.2K | 34,262 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $3.2K | 46,610 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2K | 11,339 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2K | 25,905 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 29,777 | 0.0% |
| First Trust Value Line | COM SHS | 33735G107 | $3.3K | 150,149 | 0.0% |
| Vanguard Dividend ETF(VIG) | DIV APP ETF | 921908844 | $3.3K | 36,691 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.3K | 81,132 | 0.0% |
| Vanguard Index FDS ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 15,310 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.3K | 14,566 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.4K | 32,001 | 0.0% |
| Ishares ETF(IGIB) | INTERM CR BD ETF | 464288638 | $3.4K | 31,519 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.4K | 27,469 | 0.0% |
| First TR Dorsey ETF(IFV) | DORSEY WRIGHT | 33738R886 | $3.5K | 180,481 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.5K | 32,653 | 0.0% |
| DU Pont E.I. de Nemours | COM | 263534109 | $3.5K | 43,478 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 9,110 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.5K | 75,641 | 0.0% |
| CBS Corp CL B | CL B | 124857202 | $3.5K | 50,893 | 0.0% |
| Guggenheim ETF | GUG S&P500 EQ WT | 78355W106 | $3.6K | 39,237 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 31,943 | 0.0% |
| Packaging Corp of Amer(PKG) | COM | 695156109 | $3.6K | 39,563 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.6K | 44,172 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.7K | 45,464 | 0.0% |
| Ishares ETF(IGE) | NA NAT RES | 464287374 | $3.7K | 107,990 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 64,653 | 0.0% |
| Powershares QQQ TR ETF | UNIT SER 1 | 73935A104 | $3.7K | 28,111 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 16,351 | 0.0% |
| Ishares Core S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 22,199 | 0.0% |
| Alphabet Inc Voting(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 4,506 | 0.0% |
| First Trust Nasdaq 100(QQEW) | SHS | 337344105 | $3.9K | 75,757 | 0.0% |
| Jacobs Engineerng Group(JECUSD) | COM | 469814107 | $3.9K | 71,409 | 0.0% |
| First Trust Large ETF(FTC) | COM SHS | 33735K108 | $4.1K | 77,720 | 0.0% |
| First TR Enhanced ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.1K | 68,411 | 0.0% |
| Pimco Investment ETF(CORP) | INV GRD CRP BD | 72201R817 | $4.1K | 40,015 | 0.0% |