Q2 2017 Holdings
Filed 2017-08-14 | 321 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $237 | 2,972 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $238 | 1,756 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $239 | 3,663 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $242 | 17,750 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $243 | 2,270 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $245 | 3,816 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $245 | 2,969 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $246 | 4,837 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $246 | 8,618 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $246 | 12,064 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $248 | 1,540 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $248 | 2,689 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $249 | 2,108 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $252 | 19,559 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $255 | 5,225 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $258 | 5,712 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $259 | 3,721 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $260 | 1,582 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $261 | 4,700 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $261 | 4,368 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $266 | 4,230 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $268 | 3,323 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $271 | 1,516 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $272 | 3,063 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $273 | 3,146 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $278 | 6,433 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $282 | 13,709 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $287 | 4,940 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $287 | 6,256 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $288 | 4,728 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $297 | 2,385 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $298 | 1,339 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $301 | 5,289 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $303 | 1,815 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $304 | 1,548 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $304 | 1,401 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $307 | 2,521 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $309 | 15,633 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $310 | 33,842 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $311 | 9,333 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $312 | 6,225 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $316 | 5,936 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $319 | 17,733 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $319 | 7,277 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $321 | 3,821 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $321 | 22,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $321 | 6,990 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $325 | 2,863 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $328 | 5,949 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $331 | 1,370 | 0.0% |