Q4 2017 Holdings
Filed 2018-02-14 | 481 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF International High Yield(IHY) | ETF | 92189F445 | $2.9K | 111,351 | 0.0% |
| Vantiv Inc Class A(WP) | Common | 981558109 | $2.9K | 39,097 | 0.0% |
| Ishares Core S&P Total US Stock Market E(ITOT) | Common | 464287150 | $2.9K | 47,068 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $2.9K | 18,698 | 0.0% |
| Avago Technologies LTD COM(AVGO) | Common | Y09827109 | $3.0K | 11,566 | 0.0% |
| American Financial Group Inc(AFG) | Common | 025932104 | $3.0K | 27,585 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $3.0K | 14,010 | 0.0% |
| Schlumberger Limited(SLB) | Common | 806857108 | $3.1K | 45,511 | 0.0% |
| First Trust Long Short Equity ETF(FTLS) | ETF | 33739P103 | $3.1K | 78,786 | 0.0% |
| Powershares Exch Traded FD TST II S&P 50 | Common | 73937B779 | $3.2K | 66,106 | 0.0% |
| Edison International(EIX) | Common | 281020107 | $3.2K | 49,901 | 0.0% |
| Sinclair Broadcast Group CL A(2362120D) | Common | 829226109 | $3.2K | 83,650 | 0.0% |
| Harris Corp | Common | 413875105 | $3.2K | 22,648 | 0.0% |
| Live Nation Entmt(LYV) | Common | 538034109 | $3.2K | 75,648 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common | 446413106 | $3.2K | 13,678 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | Common | 198287203 | $3.2K | 141,255 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $3.3K | 18,859 | 0.0% |
| Centene Corporation(CNC) | Common | 15135B101 | $3.3K | 33,065 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $3.3K | 20,760 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $3.3K | 31,068 | 0.0% |
| Vanguard Mid Cap Grwth Index I NTL US(VOT) | Common | 922908538 | $3.4K | 26,314 | 0.0% |
| Ishares S&P Smallcap 600 Growth(IJT) | Common | 464287887 | $3.4K | 20,024 | 0.0% |
| First Trust Portfolios Small Cap(FYX) | Common | 33734Y109 | $3.4K | 56,219 | 0.0% |
| Vanguard Index Value(VTV) | Common | 922908744 | $3.5K | 32,668 | 0.0% |
| Vanguard Intl Equity Index FDS Msci Emer(VWO) | Common | 922042858 | $3.5K | 76,377 | 0.0% |
| Visa Inc COM(V) | Common | 92826C839 | $3.5K | 30,997 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $3.6K | 24,168 | 0.0% |
| Children's Place(PLCE) | Common | 168905107 | $3.8K | 25,902 | 0.0% |
| Core Laboratories(CLB) | Common | N22717107 | $3.8K | 34,642 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.8K | 15,641 | 0.0% |
| Expedia Inc COM(EXPE) | Common | 30212P303 | $4.1K | 34,037 | 0.0% |
| Symantec Corp | Common | 871503108 | $4.2K | 150,638 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $4.3K | 51,013 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Common | 148806102 | $4.3K | 104,495 | 0.0% |
| Ishares S&P Midcap 400 Value Index(IJJ) | Common | 464287705 | $4.5K | 28,120 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $4.6K | 33,124 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $4.7K | 44,540 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $4.7K | 24,845 | 0.0% |
| American Express(AXP) | Common | 025816109 | $4.8K | 48,232 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $4.8K | 43,298 | 0.0% |
| Ishares Global Infrastructure(IGF) | Common | 464288372 | $4.9K | 107,661 | 0.0% |
| Market Vectors Biotech ETF(BBH) | ETF | 92189F726 | $4.9K | 39,318 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | ETF | 78467V848 | $5.0K | 101,823 | 0.0% |
| Vanguard Intermediate Term Corp Bond(VCIT) | Common | 92206C870 | $5.0K | 57,746 | 0.0% |
| Ishares S&P Midcap 400(IJH) | Common | 464287507 | $5.1K | 26,935 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | Common | 464287408 | $5.1K | 45,042 | 0.0% |
| L-3 Communications Inc | Common | 502413107 | $5.2K | 26,084 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | Common | 426281101 | $5.2K | 44,865 | 0.0% |
| Select Sector Spdr TR Consumer Discretio(XLY) | Common | 81369Y407 | $5.5K | 55,830 | 0.0% |
| Brink S Company(BCO) | Common | 109696104 | $5.7K | 71,923 | 0.0% |