Q2 2017 Holdings
Filed 2017-08-09 | 674 holdings | $222.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $4.8K | 86,472 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.8K | 97,995 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9K | 162,623 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9K | 85,527 | 0.0% |
| Microsemi Corp | COM | 595137100 | $4.9K | 105,051 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 5,115 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.0K | 81,722 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0K | 112,987 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.1K | 23,959 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.2K | 48,904 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.2K | 184,334 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.2K | 156,339 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.2K | 35,970 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.2K | 98,358 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2K | 26,840 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 117,330 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.3K | 115,945 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $5.3K | 158,580 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.3K | 159,235 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 5,975 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.5K | 53,585 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.5K | 49,510 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.6K | 470,963 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 32,379 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.7K | 52,273 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $5.8K | 256,351 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 116,210 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9K | 44,111 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.9K | 95,041 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.9K | 55,240 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $6.0K | 326,922 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.1K | 505,339 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.1K | 81,952 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.4K | 94,753 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.5K | 94,012 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6K | 74,116 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.6K | 51,092 | 0.0% |
| Tenneco Inc | COM | 880349105 | $6.7K | 115,500 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.7K | 63,305 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.8K | 127,644 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.9K | 155,975 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 16,611 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.0K | 201,138 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.1K | 96,160 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1K | 46,177 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.2K | 114,941 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $7.4K | 71,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 7,975 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.4K | 88,051 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4K | 68,274 | 0.0% |