Q3 2017 Holdings
Filed 2017-11-03 | 675 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 34,778 | 0.0% |
| First Trust Large ETF(FTC) | COM SHS | 33735K108 | $4.0K | 70,318 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $4.0K | 18,254 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 58,101 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.1K | 92,799 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1K | 63,758 | 0.0% |
| Vanguard Index FDS ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 17,794 | 0.0% |
| Industrial Select ETF(XLI) | SBI INT-INDS | 81369Y704 | $4.2K | 58,847 | 0.0% |
| First TR Dorsey ETF(IFV) | DORSEY WRIGHT | 33738R886 | $4.2K | 195,418 | 0.0% |
| Powershares QQQ TR ETF | UNIT SER 1 | 73935A104 | $4.2K | 29,040 | 0.0% |
| Jacobs Engineerng Group(JECUSD) | COM | 469814107 | $4.2K | 72,818 | 0.0% |
| Ishares ETF(IGIB) | INTRMD CR BD ETF | 464288638 | $4.3K | 38,801 | 0.0% |
| Packaging Corp of Amer(PKG) | COM | 695156109 | $4.3K | 37,373 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.3K | 48,063 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.3K | 77,099 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.3K | 31,246 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $4.4K | 48,722 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 82,311 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.6K | 72,634 | 0.0% |
| First Trust Large ETF(FTA) | COM SHS | 33735J101 | $4.6K | 89,192 | 0.0% |
| Spdr Bloomberg ETF(SPSB) | BLOMBERG BRC SRT | 78464A474 | $4.6K | 150,848 | 0.0% |
| First Trust ETF(FXU) | UTILITIES ALPH | 33734X184 | $4.7K | 172,637 | 0.0% |
| Ishares ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7K | 39,403 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.7K | 27,797 | 0.0% |
| Sector Spdr TR ETF(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 79,315 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.7K | 58,180 | 0.0% |
| Alphabet Inc Voting(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 4,899 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $4.8K | 211,686 | 0.0% |
| First Trust Mid Cap ETF(FNX) | COM SHS | 33735B108 | $4.8K | 78,176 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 59,863 | 0.0% |
| First Trust Small ETF(FYX) | COM SHS | 33734Y109 | $4.9K | 82,883 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.0K | 95,091 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.0K | 48,748 | 0.0% |
| Ishares ETF(EFV) | EAFE VALUE ETF | 464288877 | $5.0K | 91,116 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $5.1K | 60,869 | 0.0% |
| Ishares ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2K | 41,263 | 0.0% |
| First TR Developed ETF(FDT) | DEV MRK EX US | 33737J174 | $5.2K | 87,378 | 0.0% |
| Cognizant Technology(CTSH) | CL A | 192446102 | $5.2K | 72,094 | 0.0% |
| First Trust DOW ETF(FGD) | DJ GLBL DIVID | 33734X200 | $5.4K | 209,951 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.5K | 135,248 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6K | 31,100 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $5.6K | 146,436 | 0.0% |
| Vanguard Intl Eqty ETF(VEU) | ALLWRLD EX US | 922042775 | $5.7K | 107,922 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $5.7K | 54,309 | 0.0% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $5.7K | 53,939 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $5.8K | 30,745 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.0K | 29,304 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.0K | 111,183 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $6.1K | 86,711 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.1K | 71,197 | 0.0% |