Q1 2017 Holdings
Filed 2017-04-14 | 676 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3K | 44,782 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.3K | 126,738 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3K | 21,665 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 12,110 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3K | 78,988 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 29,563 | 0.0% |
| Staples Inc | COM | 855030102 | $2.3K | 265,220 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.3K | 48,981 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.3K | 91,252 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.3K | 319,678 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.3K | 99,579 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.4K | 46,356 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.4K | 23,147 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 19,336 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 32,685 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4K | 42,962 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.4K | 82,125 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 47,362 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4K | 44,027 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 33,840 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.5K | 77,181 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 27,636 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 14,993 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 29,916 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.5K | 32,555 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 66,672 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.5K | 169,350 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5K | 142,305 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.6K | 55,553 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6K | 28,064 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.6K | 84,247 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 58,514 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.6K | 45,417 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.6K | 40,301 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 32,177 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 22,060 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.7K | 52,888 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.7K | 62,944 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.7K | 17,735 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 49,190 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.8K | 43,401 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 29,654 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 3,315 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 56,556 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9K | 41,885 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9K | 53,017 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 25,370 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.9K | 80,083 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.9K | 100,044 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.9K | 77,192 | 0.0% |