Q1 2017 Holdings
Filed 2017-05-15 | 612 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $201 | 15,550 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $201 | 2,473 | 0.0% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $202 | 3,200 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $202 | 3,391 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $202 | 4,635 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $203 | 14,435 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $206 | 1,864 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $207 | 9,565 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $208 | 8,285 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $210 | 2,344 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $210 | 11,210 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $213 | 1,744 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $214 | 6,084 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $214 | 6,739 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $214 | 2,084 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $216 | 10,000 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $216 | 1,901 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $217 | 2,937 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $219 | 2,154 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $223 | 16,843 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $223 | 14,664 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $223 | 3,587 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $227 | 4,654 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $227 | 8,609 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $228 | 6,233 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $228 | 2,467 | 0.0% |
| Oppenheimer REV Weightd ETF | SMALL CAP REV ET | 68386C302 | $230 | 3,474 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $231 | 2,068 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $233 | 5,366 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $234 | 8,868 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $235 | 5,150 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $239 | 5,377 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $239 | 2,006 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $240 | 3,134 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $240 | 15,500 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $242 | 7,501 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $242 | 4,495 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $242 | 1,845 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $242 | 2,035 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $243 | 10,461 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $244 | 2,984 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $246 | 3,892 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $246 | 4,918 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $247 | 15,449 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $248 | 7,474 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $249 | 4,107 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $249 | 13,276 | 0.0% |
| CA Inc | COM | 12673P105 | $251 | 7,908 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $251 | 4,985 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $252 | 3,398 | 0.0% |