Q3 2017 Holdings
Filed 2017-10-31 | 568 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itus Corp | COM NEW | 45069V203 | $36 | 13,520 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $118 | 22,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $152 | 13,552 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $159 | 10,139 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $168 | 29,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $171 | 10,886 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $193 | 35,033 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $198 | 10,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $202 | 4,325 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $204 | 1,422 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $204 | 1,695 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $205 | 2,518 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $207 | 1,260 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $210 | 1,135 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $210 | 1,425 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $211 | 1,674 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $212 | 3,332 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $214 | 2,106 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $216 | 2,803 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $217 | 3,139 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $219 | 3,758 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $220 | 8,140 | 0.0% |
| Praxair Inc | COM | 74005P104 | $222 | 1,582 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $226 | 12,375 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $230 | 4,657 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $231 | 1,926 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $232 | 6,737 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $237 | 8,837 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $241 | 1,587 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $244 | 9,346 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $245 | 3,899 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $246 | 2,215 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $248 | 2,146 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $254 | 3,388 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $255 | 4,441 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $256 | 8,586 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $257 | 7,130 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $259 | 2,205 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $264 | 12,389 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $267 | 3,764 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $288 | 3,414 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $293 | 10,020 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $298 | 11,444 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $304 | 2,926 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $307 | 5,597 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $309 | 3,263 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $309 | 1,221 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $313 | 9,206 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $316 | 2,667 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $320 | 2,758 | 0.0% |