Q1 2018 Holdings
Filed 2018-05-14 | 195 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $413 | 8,240 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $418 | 10,698 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $430 | 11,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $430 | 12,525 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $431 | 1,965 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $432 | 2,230 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $437 | 2,792 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $443 | 22,780 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $443 | 9,377 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $449 | 5,410 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $453 | 3,960 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $456 | 3,945 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $466 | 19,035 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $468 | 4,102 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $470 | 7,468 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $472 | 12,775 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $474 | 4,596 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $475 | 4,956 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $484 | 20,296 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $484 | 3,559 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $494 | 5,349 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $495 | 7,458 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $500 | 6,135 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $511 | 9,800 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $515 | 10,403 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $521 | 7,477 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $553 | 31,465 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $557 | 15,812 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $573 | 2,676 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $630 | 19,663 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $653 | 21,617 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $653 | 4,432 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $695 | 12,218 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $700 | 6,556 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $718 | 7,226 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $720 | 5,620 | 0.0% |
| Andeavor | COM | 03349M105 | $720 | 7,159 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $734 | 75,030 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $736 | 4,507 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $764 | 740 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $765 | 10,667 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $773 | 25,789 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $785 | 75,295 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $813 | 6,458 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $826 | 10,671 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $830 | 5,186 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $850 | 14,979 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $862 | 10,731 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $875 | 2,670 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $876 | 7,965 | 0.0% |