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 |
|---|---|---|---|---|---|
| Broadcom LTD(AVGO) | SHS | Y09827109 | $934 | 4,006 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $934 | 24,418 | 0.0% |
| Templeton Global Income | COM | 880198106 | $936 | 139,239 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $936 | 12,017 | 0.0% |
| Ishares 0-5 Year ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $941 | 18,634 | 0.0% |
| Wisdomtree S/C DVD ETF(DES) | US SMALLCAP DIVD | 97717W604 | $942 | 11,698 | 0.0% |
| Vanguard LRG Cap ETF(VV) | LARGE CAP ETF | 922908637 | $943 | 8,495 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $945 | 11,253 | 0.0% |
| First Trust High Income | COM | 33738E109 | $948 | 54,970 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $951 | 5,881 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $976 | 10,874 | 0.0% |
| Vectren Corp | COM | 92240G101 | $993 | 17,002 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 43,860 | 0.0% |
| Nuveen Floating Rate(JFR) | COM | 67072T108 | $1.0K | 85,800 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $1.0K | 22,423 | 0.0% |
| SSgA Active ETF TR ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $1.0K | 20,837 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.0K | 77,958 | 0.0% |
| Western Asset Global CRP(GDO) | COM | 95790C107 | $1.0K | 58,066 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 7,086 | 0.0% |
| I Shares Silver TR ETF(SLV) | ISHARES | 46428Q109 | $1.0K | 66,562 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.1K | 8,008 | 0.0% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $1.1K | 24,801 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $1.1K | 11,464 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 44,625 | 0.0% |
| Gamestop Corp Class A(GME) | CL A | 36467W109 | $1.1K | 49,410 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.1K | 20,498 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $1.1K | 6,533 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.1K | 8,073 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.1K | 23,957 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 91,693 | 0.0% |
| Powershares DWA Tact ETF | DWA TACT MLT | 73937B399 | $1.1K | 39,222 | 0.0% |
| Ishares ETF(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 8,068 | 0.0% |
| New York Community(NYCBEUR) | COM | 649445103 | $1.1K | 85,145 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 58,356 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 29,131 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $1.1K | 29,315 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $1.1K | 12,227 | 0.0% |
| HSBC Holdings PLC-Spon(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 24,501 | 0.0% |
| Two Harbors Invt Corp | COM | 90187B101 | $1.1K | 115,322 | 0.0% |
| Ishares ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.1K | 22,542 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2K | 17,666 | 0.0% |
| JPMorgan ETF ETF(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.2K | 20,660 | 0.0% |
| Edwards Lifescience Corp(EW) | COM | 28176E108 | $1.2K | 9,809 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.2K | 9,917 | 0.0% |
| Select Sector Spdr FD(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 14,863 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.2K | 16,387 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $1.2K | 27,278 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 15,392 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $1.2K | 9,964 | 0.0% |
| Tekla Healthcare(HQH) | SH BEN INT | 87911J103 | $1.2K | 48,303 | 0.0% |