Q1 2017 Holdings
Filed 2017-05-05 | 382 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $358 | 4,502 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $359 | 20,803 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $365 | 8,408 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $366 | 21,862 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $367 | 7,291 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $369 | 31,748 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $370 | 3,083 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $370 | 7,710 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $371 | 1,980 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $372 | 3,327 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $378 | 29,729 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $385 | 216 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $390 | 1,783 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $390 | 2,912 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $392 | 7,646 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $392 | 3,221 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $395 | 10,691 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $401 | 2,445 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $403 | 4,906 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $405 | 31,478 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $408 | 5,524 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $409 | 34,033 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $412 | 12,383 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $420 | 9,422 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $421 | 4,696 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $422 | 10,531 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $425 | 11,789 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $428 | 17,144 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $429 | 1,839 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $430 | 3,443 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $434 | 7,366 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $438 | 10,773 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $440 | 39,633 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $452 | 4,183 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $453 | 1,822 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $454 | 12,623 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $455 | 39,914 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $459 | 15,841 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $465 | 13,112 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $467 | 4,784 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $473 | 53,803 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $481 | 3,669 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $481 | 8,553 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $481 | 5,865 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $487 | 2,497 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $491 | 17,797 | 0.0% |
| DOW Chem Co | COM | 260543103 | $494 | 7,769 | 0.0% |
| Wisdomtree TR | DYNAMIC LNG EQ | 97717X313 | $494 | 17,025 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $496 | 9,168 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $497 | 12,275 | 0.0% |