Q1 2017 Holdings
Filed 2017-04-21 | 317 holdings | $386.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $123 | 22,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $128 | 24,807 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $145 | 28,271 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $151 | 10,484 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $206 | 3,475 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $218 | 4,988 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $219 | 4,255 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $222 | 3,765 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $224 | 19,277 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $225 | 5,997 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $227 | 2,189 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $227 | 1,599 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $227 | 4,131 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $228 | 2,695 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $228 | 2,617 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $230 | 2,518 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $231 | 6,992 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $232 | 1,955 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $234 | 2,907 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $236 | 3,786 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $242 | 4,069 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $245 | 1,132 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $248 | 14,290 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $255 | 20,131 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $256 | 3,120 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $259 | 2,009 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $265 | 6,255 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $266 | 2,023 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $268 | 10,702 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $268 | 2,490 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $273 | 5,416 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $274 | 1,599 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $276 | 5,790 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $278 | 4,186 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $285 | 9,834 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $287 | 3,862 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $289 | 1,943 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $290 | 5,372 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $304 | 8,960 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $310 | 2,796 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $311 | 2,395 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $312 | 2,372 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $325 | 5,845 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $326 | 2,695 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $328 | 2,902 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $331 | 2,693 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $334 | 3,718 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $336 | 3,125 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $337 | 2,054 | 0.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $339 | 13,995 | 0.1% |