Q1 2017 Holdings
Filed 2017-04-24 | 463 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.0K | 37,420 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $1.0K | 64,206 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 7,958 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 13,070 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 5,230 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 10,389 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.1K | 82,250 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 31,226 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.1K | 55,307 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1K | 40,454 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 47,203 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,499 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 32,031 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 19,751 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $1.2K | 121,108 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 10,058 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 13,128 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 13,981 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $1.2K | 165,104 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.2K | 12,010 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.3K | 49,651 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 32,938 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 16,055 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,874 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3K | 52,395 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.3K | 36,324 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.3K | 34,496 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,623 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 5,068 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.4K | 47,989 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 17,936 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 11,410 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,471 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.4K | 60,500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 12,196 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 8,240 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5K | 10,586 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.5K | 10,478 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 7,785 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.6K | 58,811 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.6K | 24,171 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.6K | 13,663 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 29,430 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 11,962 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 25,563 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7K | 53,981 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.7K | 35,592 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.7K | 111,066 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 19,605 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 8,142 | 0.0% |