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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,999 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.8K | 180,845 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.8K | 34,777 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 16,252 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8K | 53,157 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 16,330 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.9K | 46,139 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9K | 21,347 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.9K | 17,340 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9K | 19,172 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 54,650 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $2.0K | 22,784 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 25,769 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 49,064 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1K | 19,911 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 24,344 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 17,933 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $2.2K | 233,256 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 46,084 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 59,874 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 62,806 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 14,403 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.4K | 46,384 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $2.4K | 63,544 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.4K | 58,854 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $2.4K | 103,888 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 71,424 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 22,767 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.5K | 25,579 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 18,119 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 21,599 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.7K | 28,358 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 42,598 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.8K | 54,795 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 3,391 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 122,150 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.1K | 88,741 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 22,662 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 25,194 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.3K | 74,667 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3.3K | 71,540 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.3K | 37,571 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.3K | 339,444 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 53,798 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 20,084 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 115,245 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.6K | 128,422 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 26,007 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $3.7K | 180,504 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 52,204 | 0.0% |