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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $254 | 1,711 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $257 | 3,787 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $258 | 827 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $259 | $10,405 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $261 | 1,942 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $261 | 424 | 0.0% |
| Proshares TR(REGL) | MDCP 400 DIVID | 74347B680 | $261 | 5,061 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $261 | 6,179 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $262 | 5,182 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $264 | 11,087 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $264 | 10,459 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $264 | 5,236 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $266 | 3,196 | 0.0% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $266 | $10,123 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $269 | 7,775 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $269 | 2,452 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $269 | 3,685 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $271 | 276 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $272 | 21,383 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $273 | 7,032 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $274 | 2,100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $275 | 2,707 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $275 | 8,085 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $275 | 10,870 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $275 | 4,481 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $276 | 717 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $278 | 16,386 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $280 | 12,292 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $280 | 2,068 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $281 | 5,345 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $281 | 1,852 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $285 | 2,145 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $286 | 7,603 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $287 | 6,840 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $289 | 4,748 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $289 | 4,415 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $290 | 15,038 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $291 | 8,728 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $292 | 16,275 | 0.0% |
| Welbilt Inc | COM | 949090104 | $292 | 15,236 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $293 | 1,707 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $293 | 3,907 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $293 | 1,530 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $294 | 3,380 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $294 | 7,526 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $294 | 6,578 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $295 | 6,465 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $295 | 14,700 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $297 | 4,748 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $302 | 2,454 | 0.0% |