Q2 2017 Holdings
Filed 2017-07-27 | 343 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DU Pont E I de Nemours & Co | COM | 263534109 | $547 | 6,778 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $569 | 7,340 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $572 | 1,845 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $573 | 10,348 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $575 | 9,747 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $579 | 13,424 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $580 | 30,259 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $582 | 6,589 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $583 | 6,568 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $583 | 5,547 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $585 | 14,199 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $594 | 23,780 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $594 | 23,703 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $595 | 23,657 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $595 | 23,614 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $596 | 14,428 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $597 | 8,596 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $600 | 7,977 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $620 | 8,838 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $622 | 13,721 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $627 | 12,503 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $644 | 20,384 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $649 | 495 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $656 | 5,396 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $662 | 4,023 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $666 | 15,037 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $675 | 6,600 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $682 | 37,442 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $693 | 8,852 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $694 | 14,090 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $717 | 8,574 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $717 | 13,642 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $720 | 3,689 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $729 | 13,835 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $738 | 49,035 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $738 | 5,238 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $741 | 5,562 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $745 | 5,412 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $745 | 20,840 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $755 | 5,814 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $757 | 14,865 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $778 | 10,078 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $784 | 14,587 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $785 | 7,439 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $792 | 7,883 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $804 | 5,152 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $806 | 12,835 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $807 | 18,550 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $807 | 11,006 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $834 | 35,996 | 0.0% |