Q1 2017 Holdings
Filed 2017-05-01 | 287 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symantec Corp | COM | 871503108 | $237 | 7,740 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $237 | 3,456 | 0.0% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $238 | 2,560 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $239 | 4,045 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $241 | 3,266 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $242 | 4,409 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $242 | 3,335 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $243 | 4,909 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $243 | 1,300 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $247 | 6,276 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $251 | 8,515 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $256 | 38,961 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $257 | 2,529 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $259 | 292 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $263 | 2,636 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $264 | 5,040 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $267 | 3,245 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $270 | 10,457 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $270 | 7,499 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $271 | 700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $273 | 3,456 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $274 | 6,500 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $275 | 2,518 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $277 | 2,698 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $277 | 23,781 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $278 | 13,115 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $278 | 2,354 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $280 | 3,537 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $282 | 8,863 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $284 | 1,918 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $284 | 1,551 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $285 | 2,163 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $286 | 37,625 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $288 | 2,564 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $292 | 7,774 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $294 | 1,731 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $302 | 2,895 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $304 | 2,523 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $304 | 2,788 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $309 | 20,865 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $313 | 34,581 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $314 | 5,632 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $315 | 2,026 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $315 | 13,911 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $317 | 3,869 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $324 | 4,487 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $325 | 4,684 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $326 | 17,317 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $327 | 7,114 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $329 | 29,622 | 0.0% |