Q1 2018 Holdings
Filed 2018-05-10 | 468 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYE) | COM | 464287796 | $49 | 1,318 | 0.0% |
| Powershares ETF Trust II | COM | 73936Q744 | $49 | 990 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M522 | $51 | 2,408 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $52 | 400 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $53 | 1,280 | 0.0% |
| Ishares TR(ICF) | COM | 464287564 | $53 | 568 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | COM | 92206C870 | $53 | 630 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $53 | 877 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $53 | 968 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $53 | 595 | 0.0% |
| SPX Corp | COM | 784635104 | $54 | 1,658 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $54 | 13,700 | 0.0% |
| Vaneck Vectors ETF TR | COM | 92189F544 | $55 | 2,334 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $56 | 477 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $56 | 3,013 | 0.0% |
| Cigna Corporation | COM | 125509109 | $56 | 331 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $58 | 750 | 0.0% |
| Powershares ETF TR II | COM | 73937B779 | $58 | 1,240 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $60 | 786 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $62 | 5,242 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $62 | 1,134 | 0.0% |
| Spdr Series Trust(XHB) | COM | 78464A888 | $63 | 1,548 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $66 | 1,102 | 0.0% |
| Spdr Series Trust(CWB) | COM | 78464A359 | $67 | 1,300 | 0.0% |
| Powershares ETF Trust | COM | 73935X153 | $68 | 1,287 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $74 | 4,000 | 0.0% |
| Ishares TR | COM | 46432FBC0 | $74 | 2,866 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $74 | 3,080 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $74 | 1,638 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $75 | 6,728 | 0.0% |
| Select Sector Spdr TR(XLU) | COM | 81369Y886 | $76 | 1,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $76 | 477 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $77 | 1,172 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $77 | 3,004 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $77 | 1,147 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $79 | 1,808 | 0.0% |
| Powershares QQQ Trust | COM | 73935A104 | $80 | 500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $83 | 607 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $83 | 1,913 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $86 | 927 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $87 | 1,722 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $90 | 9,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $94 | 650 | 0.0% |
| Schwab Strategic TR(SCHD) | COM | 808524797 | $96 | 1,952 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $96 | 2,466 | 0.0% |
| Buckeye Partners L P | COM | 118230101 | $98 | 2,634 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $99 | 1,018 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100 | 69 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $100 | 2,250 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $100 | $3,195 | 0.0% |