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Q4 2017 Holdings

Filed 2018-02-20 | 452 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Prologis Inc(PLD)COM74340W103$132050.0%
TJX Cos Inc New Com(TJX)COM872540109$131680.0%
TE Connectivity LTD Com(TEL)REG SHSH84989104$141480.0%
Mallinckrodt Pub LTD Co ShsSHSG5785G107$146010.0%
Borgwarner Inc Com(BWA)COM099724106$141890.0%
Brighthouse Financial Inc(BHF)COM10922N103$142350.0%
Mylan N.V. NV EurSHS EURON59465109$143300.0%
Vanguard Index Funds Vanguard Growth Etf(VUG)GROWTH ETF922908736$141020.0%
Vanguard Small Cap Value Etf(VBR)SM CP VAL ETF922908611$141060.0%
General Mtrs Co Com(GM)COM37045V100$153670.0%
Huntington Bancshares Inc Com(HBAN)COM446150104$151,0000.0%
Suntrust Bks Inc CommonCOM867914103$152300.0%
Ishares Tr S&P Small-cap 600 Growth ETF(IJT)S&P SML 600 GWT464287887$15890.0%
Ishares Inc Core Msci Emerging Mkts Etf(IEMG)CORE MSCI EMKT46434G103$152620.0%
Briggs & Stratton Corp Com(BGGUSD)COM109043109$156000.0%
Cerner Corp Com(CERNCHF)COM156782104$162400.0%
Guggenheim Bulletshares 2019 Corporate Bond Etf Bultsh CorpGUG BULL2019 E18383M522$167500.0%
Aetna Inc New ComCOM00817Y108$16880.0%
National Fuel Gas Co N J Com(NFG)COM636180101$162870.0%
Vanguard Emerging Markets Government Bond ETF(VWOB)EMERG MKT BD ETF921946885$162000.0%
Lockheed Martin Corp Com(LMT)COM539830109$16500.0%
Ingersoll-Rand Plc, Dublin(IR)SHSG47791101$161760.0%
Royce Value Tr Inc(RVT)COM780910105$171,0380.0%
iShares S&P Mid-Cap 400 Value ETF(IJJ)S&P MC 400VL ETF464287705$181100.0%
Vanguard Value Index Fund Etf(VTV)VALUE ETF922908744$181650.0%
S&P Global(SPGI)COM78409V104$191120.0%
Lilly Eli & Co Com(LLY)COM532457108$192250.0%
Ishares National Muni Bond ETF Fund(MUB)NATIONAL MUN ETF464288414$201780.0%
Illinois Tool Wks Inc Com(ITW)COM452308109$201220.0%
Occidental Petroleum Corp(OXY)COM674599105$202650.0%
Alps ETF Alerian MLP ETF(AMLPUSD)ALERIAN MLP00162Q866$201,8370.0%
Valeant Pharmaceuticals International Inc NewCOM91911K102$211,0000.0%
Powershares Exchange-traded Fdtr Ftse Rafi US 1000 PortFTSE RAFI 100073935X583$221930.0%
Prudential Finl Inc Com(PRU)COM744320102$232000.0%
iShares Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$231700.0%
Hartford Finl Svcs Group Inccom(HIG)COM416515104$234000.0%
Amgen Inc Com(AMGN)COM031162100$231350.0%
Carnival Corp.(CCL)UNIT 99/99/9999143658300$243540.0%
Firstenergy Corp Com(FE)COM337932107$247790.0%
iShares S&P Mid-Cap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$251150.0%
Macys Inc Com(M)COM55616P104$259960.0%
Bank of America Corporation Com(BAC)COM060505104$258600.0%
iShares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$252030.0%
Vanguard Index Funds Mid-cap Growth Etf(VOT)MCAP GR IDXVIP922908538$251940.0%
National Oilwell Varco Inc Com(NOVEUR)COM637071101$267350.0%
HSBC Hldgs PLCADR A 1/40PF A404280604$261,0000.0%
Spdr S&P Dividend(SDY)S&P DIVID ETF78464A763$262800.0%
Enbridge Inc Common(ENB)COM29250N105$266640.0%
Powershares Qqq Trust Unit Ser 1UNIT SER 173935A104$271750.0%
Comcast Corp New Cl A(CMCSA)CL A20030N101$287020.0%
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