Q2 2018 Holdings
Filed 2018-08-13 | 1635 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $738 | 7,158 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | ETF | 78463X863 | $752 | 19,222 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | Common Stock | 886547108 | $752 | 5,711 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Common Stock | 446150104 | $752 | 50,599 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $762 | 4,264 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $773 | 19,533 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Common Stock | 931427108 | $778 | 12,970 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $783 | 9,180 | 0.0% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $797 | 5,626 | 0.0% |
| CME Group Inc COM CL A(CME) | Common Stock | 12572Q105 | $799 | 4,873 | 0.0% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $836 | 14,852 | 0.0% |
| Zions Bancorporation COM(ZION) | Common Stock | 989701107 | $845 | 16,036 | 0.0% |
| Southern Co COM(SO) | Common Stock | 842587107 | $874 | 18,875 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $881 | 8,289 | 0.0% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $886 | 6,499 | 0.0% |
| Unum Group COM(UNM) | Common Stock | 91529Y106 | $891 | 24,074 | 0.0% |
| American Elec PWR Inc COM(AEP) | Common Stock | 025537101 | $892 | 12,875 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $901 | 20,243 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $918 | 5,631 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $918 | 5,745 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Common Stock | 011659109 | $931 | 15,417 | 0.0% |
| Cardinal Health Inc COM(CAH) | Common Stock | 14149Y108 | $938 | 19,015 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Common Stock | 143658300 | $939 | 16,380 | 0.0% |
| Spdr S&P Global Dividend ETF(WDIV) | ETF | 78463X459 | $943 | 13,990 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Common Stock | 890516107 | $948 | 30,737 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Common Stock | 655844108 | $981 | 6,504 | 0.0% |
| Suntrust BKS Inc COM | Common Stock | 867914103 | $993 | 15,046 | 0.0% |
| Smucker J M Co COM New(SJM) | Common Stock | 832696405 | $1.0K | 9,388 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $1.1K | 6,287 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $1.1K | 15,194 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Common Stock | 913903100 | $1.1K | 9,456 | 0.0% |
| Conagra Brands Inc COM(CAG) | Common Stock | 205887102 | $1.1K | 29,516 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.1K | 12,835 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $1.1K | 40,332 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $1.1K | 8,174 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $1.1K | 92,122 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Common Stock | 983919101 | $1.1K | 17,072 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $1.1K | 8,463 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Common Stock | 084670108 | $1.1K | 4 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.2K | 43,426 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Common Stock | 416515104 | $1.2K | 23,067 | 0.0% |
| Metlife Inc COM(MET) | Common Stock | 59156R108 | $1.2K | 27,241 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Common Stock | 674599105 | $1.2K | 14,116 | 0.0% |
| Prudential Finl Inc COM(PRU) | Common Stock | 744320102 | $1.2K | 12,983 | 0.0% |
| Kansas City Southern COM New | Common Stock | 485170302 | $1.2K | 11,497 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.2K | 12,869 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.2K | 16,234 | 0.0% |
| AES Corp COM(AES) | Common Stock | 00130H105 | $1.2K | 93,143 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $1.3K | 10,079 | 0.0% |
| Capital One Finl Corp COM(COF) | Common Stock | 14040H105 | $1.3K | 13,966 | 0.0% |