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 |
|---|---|---|---|---|---|
| Powershares QQQ TR ETF | UNIT SER 1 | 73935A104 | $4.0K | 29,409 | 0.0% |
| Jacobs Engineerng Group(JECUSD) | COM | 469814107 | $4.1K | 75,065 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 18,415 | 0.0% |
| First Trust Large ETF(FTC) | COM SHS | 33735K108 | $4.1K | 74,471 | 0.0% |
| Pimco Investment ETF(CORP) | INV GRD CRP BD | 72201R817 | $4.1K | 39,280 | 0.0% |
| First TR Enhanced ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.1K | 69,018 | 0.0% |
| Ishares ETF(IGIB) | INTERM CR BD ETF | 464288638 | $4.1K | 37,766 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.2K | 76,107 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 75,469 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.2K | 46,142 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.3K | 29,705 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 60,321 | 0.0% |
| Pimco Active Bond ETF(BOND) | ACTIVE BD ETF | 72201R775 | $4.3K | 40,448 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.3K | 33,385 | 0.0% |
| Global Sources LTD ORD | ORD | G39300101 | $4.4K | 217,504 | 0.0% |
| Alphabet Inc Voting(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 4,687 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.4K | 179,845 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.4K | 46,109 | 0.0% |
| Packaging Corp of Amer(PKG) | COM | 695156109 | $4.4K | 39,812 | 0.0% |
| Ishares S&p500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $4.5K | 42,593 | 0.0% |
| First Trust Large ETF(FTA) | COM SHS | 33735J101 | $4.6K | 91,223 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.6K | 63,533 | 0.0% |
| Select Sector Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $4.6K | 186,460 | 0.0% |
| Select Sector Spdr FD(XLY) | SBI CONS DISCR | 81369Y407 | $4.7K | 51,998 | 0.0% |
| Kroger Company Common(KR) | COM | 501044101 | $4.7K | 201,913 | 0.0% |
| Industrial Select ETF(XLI) | SBI INT-INDS | 81369Y704 | $4.7K | 69,457 | 0.0% |
| Spdr Bloomberg ETF(SPSB) | BLOMBERG BRC SRT | 78464A474 | $4.7K | 154,720 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.7K | 72,031 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $4.8K | 18,667 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $4.8K | 218,276 | 0.0% |
| Cognizant Technology(CTSH) | CL A | 192446102 | $4.8K | 72,772 | 0.0% |
| First Trust Small ETF(FYX) | COM SHS | 33734Y109 | $4.9K | 88,090 | 0.0% |
| Ishares ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9K | 42,160 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $4.9K | 58,767 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $4.9K | 52,653 | 0.0% |
| First Trust DOW ETF(FGD) | DJ GLBL DIVID | 33734X200 | $5.0K | 198,355 | 0.0% |
| First Trust Mid Cap ETF(FNX) | COM SHS | 33735B108 | $5.0K | 85,006 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $5.1K | 81,853 | 0.0% |
| First TR Developed ETF(FDT) | DEV MRK EX US | 33737J174 | $5.1K | 92,288 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $5.2K | 31,338 | 0.0% |
| Vanguard Intl Eqty ETF(VEU) | ALLWRLD EX US | 922042775 | $5.4K | 108,084 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.6K | 71,762 | 0.0% |
| First Trust ETF(FXU) | UTILITIES ALPH | 33734X184 | $5.6K | 206,939 | 0.0% |
| Ishares ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 47,512 | 0.0% |
| Ishares Core S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 32,869 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.8K | 18,221 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 100,426 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $5.9K | 84,986 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $5.9K | 151,935 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.9K | 104,345 | 0.0% |