Q1 2017 Holdings
Filed 2017-05-10 | 499 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon N V | NY REGISTRY SH | 007924103 | $57 | 11,180 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $62 | 10,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $77 | 29,167 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $182 | 11,494 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $200 | 7,883 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $200 | 9,425 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $206 | 1,940 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $206 | 2,941 | 0.0% |
| 1Six Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $207 | 3,483 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $208 | 3,850 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $209 | 4,540 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $209 | 17,957 | 0.0% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $210 | 8,015 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $214 | 5,000 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $215 | 14,540 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $216 | 4,198 | 0.0% |
| DOW Chem Co | COM | 260543103 | $220 | 3,452 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $224 | 2,511 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $224 | 2,713 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $226 | 5,416 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $227 | 6,562 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $229 | 2,703 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $233 | 1,242 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $235 | 6,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $236 | 3,398 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $239 | 7,633 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $243 | 1,932 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $246 | 3,029 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $250 | 7,313 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $251 | 3,863 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $256 | 4,929 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $257 | 2,272 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $260 | 10,421 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $260 | 2,777 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $261 | 1,930 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $261 | 3,532 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $262 | 8,520 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $271 | 6,085 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $271 | 4,080 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $271 | 1,640 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $271 | 3,459 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $275 | 2,531 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $278 | 5,542 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $282 | 3,970 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $282 | 2,883 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $287 | 7,663 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $292 | 4,633 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $292 | 5,768 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $293 | 6,375 | 0.0% |
| Ishares TR | IBONDS MAR18 ETF | 46432FAW7 | $296 | 11,530 | 0.0% |