Q2 2017 Holdings
Filed 2017-08-01 | 672 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $2.8K | 25,234 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 8,964 | 0.0% |
| First TR Global ETF(FTGC) | FST TR GLB FD | 33739H101 | $2.9K | 145,976 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $2.9K | 103,635 | 0.0% |
| Spdr DJ Wilshire ETF(RWX) | DJ INTL RL ETF | 78463X863 | $2.9K | 76,558 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $2.9K | 27,172 | 0.0% |
| Western Asset More(WIW) | COM | 95766R104 | $2.9K | 265,662 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $2.9K | 26,751 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.0K | 47,249 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $3.0K | 47,495 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 10,857 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.0K | 38,885 | 0.0% |
| Tivo Corp | COM | 88870P106 | $3.0K | 162,348 | 0.0% |
| Wisdomtree Investments(WT) | COM | 97717P104 | $3.1K | 300,943 | 0.0% |
| Ishares Russell ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $3.1K | 36,493 | 0.0% |
| Ishares S&P Midcap ETF(IJK) | S&P MC 400GR ETF | 464287606 | $3.1K | 15,845 | 0.0% |
| Ishares Cohen&steers ETF(ICF) | COHEN&STEER REIT | 464287564 | $3.2K | 31,389 | 0.0% |
| First Trust Value Line | COM SHS | 33735G107 | $3.2K | 149,153 | 0.0% |
| Ishares Edge Msci ETF(USMV) | MIN VOL USA ETF | 46429B697 | $3.2K | 65,390 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.2K | 47,597 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 16,337 | 0.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $3.3K | 94,505 | 0.0% |
| Guggenheim S&P 500 ETF | GUG S&P500 PU GR | 78355W403 | $3.3K | 34,956 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3K | 11,459 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $3.3K | 83,778 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.3K | 108,013 | 0.0% |
| Ishares ETF(IGE) | NA NAT RES | 464287374 | $3.4K | 106,814 | 0.0% |
| Vanguard Index FDS ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 15,261 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.4K | 32,322 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4K | 54,831 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $3.5K | 51,583 | 0.0% |
| First TR Dorsey ETF(IFV) | DORSEY WRIGHT | 33738R886 | $3.5K | 178,756 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.5K | 141,645 | 0.0% |
| DU Pont E.I. de Nemours | COM | 263534109 | $3.5K | 43,819 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.5K | 82,524 | 0.0% |
| Vanguard Dividend ETF(VIG) | DIV APP ETF | 921908844 | $3.5K | 38,266 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.6K | 32,832 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $3.6K | 37,377 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.6K | 14,804 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 3,802 | 0.0% |
| Guggenheim ETF | GUG S&P500 EQ WT | 78355W106 | $3.7K | 39,941 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.8K | 30,445 | 0.0% |
| Delta AIR Lines Inc New(DAL) | COM NEW | 247361702 | $3.8K | 70,020 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.8K | 31,494 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.8K | 77,621 | 0.0% |
| Ishares ETF(IEF) | 7-10YR TR BD ETF | 464287440 | $3.8K | 35,618 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 8,996 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 31,839 | 0.0% |
| First Trust Nasdaq 100(QQEW) | SHS | 337344105 | $3.9K | 73,686 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.0K | 78,140 | 0.0% |