Q3 2018 Holdings
Filed 2018-11-07 | 204 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $421 | 22,020 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $426 | 10,598 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $428 | 5,251 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $452 | 14,539 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $481 | 14,415 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $486 | 16,907 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $496 | 3,661 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $498 | 7,111 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $512 | 2,381 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $512 | 5,012 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $523 | 12,452 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $526 | 7,345 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $527 | 2,328 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $548 | 21,728 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $550 | 8,106 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $557 | 4,900 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $559 | 10,768 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $578 | 1,617 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $580 | 9,429 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $582 | 6,353 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $592 | 2,457 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $600 | 3,846 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $606 | 4,355 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $607 | 3,890 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $613 | 4,723 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $616 | 9,145 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $620 | 70,405 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $624 | 11,479 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $630 | 7,406 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $633 | 9,265 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $639 | 13,041 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $642 | 19,019 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $662 | 5,472 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $667 | 22,656 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $692 | 12,702 | 0.0% |
| HCP Inc | COM | 40414L109 | $713 | 27,104 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $725 | 4,753 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $726 | 20,747 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $756 | 73,898 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $756 | 4,513 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $765 | 6,271 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $766 | 2,881 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $774 | 2,415 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $793 | 18,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $820 | 5,934 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $851 | 4,581 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $865 | 725 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $869 | 10,850 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $883 | 26,503 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $902 | 13,476 | 0.0% |