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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 60,857 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.1K | 76,922 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.2K | 177,166 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $4.2K | 202,325 | 0.0% |
| First Trust ETF(FXU) | UTILITIES ALPH | 33734X184 | $4.2K | 153,047 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.2K | 60,650 | 0.0% |
| First Trust Small ETF(FYX) | COM SHS | 33734Y109 | $4.3K | 78,937 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $4.3K | 17,421 | 0.0% |
| Pimco Total Return ETF(BOND) | TTL RTN ACTV ETF | 72201R775 | $4.3K | 41,248 | 0.0% |
| Select Sector Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $4.4K | 185,483 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.4K | 33,515 | 0.0% |
| First Trust Large ETF(FTA) | COM SHS | 33735J101 | $4.4K | 90,232 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $4.5K | 54,433 | 0.0% |
| Select Sector Spdr FD(XLY) | SBI CONS DISCR | 81369Y407 | $4.5K | 51,121 | 0.0% |
| Industrial Select ETF(XLI) | SBI INT-INDS | 81369Y704 | $4.5K | 69,298 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.5K | 46,038 | 0.0% |
| Kroger Company Common(KR) | COM | 501044101 | $4.6K | 156,823 | 0.0% |
| Ishares ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7K | 41,251 | 0.0% |
| First Trust DOW ETF(FGD) | DJ GLBL DIVID | 33734X200 | $4.7K | 193,535 | 0.0% |
| First Trust Mid Cap ETF(FNX) | COM SHS | 33735B108 | $4.8K | 82,090 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $4.9K | 29,782 | 0.0% |
| Spdr Bloomberg ETF(SPSB) | BLOMBERG BRC SRT | 78464A474 | $4.9K | 159,781 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $5.1K | 56,984 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.2K | 73,552 | 0.0% |
| Vanguard Intl Eqty ETF(VEU) | ALLWRLD EX US | 922042775 | $5.2K | 108,849 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 68,276 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.4K | 60,070 | 0.0% |
| Ishares S&P 500 ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4K | 41,351 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $5.5K | 82,071 | 0.0% |
| First TR Value Line(FVD) | SHS | 33734H106 | $5.6K | 192,471 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $5.6K | 149,489 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 98,536 | 0.0% |
| Sector Spdr TR ETF(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 108,137 | 0.0% |
| Ishares ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8K | 50,846 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8K | 62,668 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 46,331 | 0.0% |
| First TR Exchange ETF(FTXO) | NASDAQ BK ETF | 33738R860 | $6.1K | 235,179 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.3K | 107,799 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $6.4K | 40,841 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.5K | 27,243 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.6K | 26,569 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.7K | 51,935 | 0.0% |
| Vanguard Intermediateetf(VCIT) | INT-TERM CORP | 92206C870 | $6.7K | 77,495 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.8K | 158,175 | 0.0% |
| First TR Developed ETF(FDT) | DEV MRK EX US | 33737J174 | $7.0K | 133,377 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $7.0K | 28 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.0K | 64,346 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.1K | 77,685 | 0.0% |
| First Trust Large ETF(FEX) | COM SHS | 33734K109 | $7.2K | 138,575 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $7.2K | 129,577 | 0.0% |