Q2 2017 Holdings
Filed 2017-08-14 | 922 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $1.1K | 19,566 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $1.1K | 25,004 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.1K | 36,006 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 7,388 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 16,265 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.1K | 18,747 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.1K | 31,964 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 11,160 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 9,333 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $1.1K | 145,963 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 10,692 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 12,409 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2K | 14,400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 10,816 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,597 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 9,623 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2K | 23,889 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 21,588 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 19,538 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $1.2K | 90,402 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 9,546 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 35,912 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 5,775 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.2K | 10,684 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $1.2K | 11,855 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2K | 10,688 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 22,096 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 15,666 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.2K | 22,019 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.2K | 101,703 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $1.2K | 56,678 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 28,921 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.3K | 54,004 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $1.3K | 205,840 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 21,788 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 8,746 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $1.3K | 100,239 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.3K | 25,401 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3K | 39,025 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US ETF | 464287671 | $1.3K | 26,481 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 32,937 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.3K | 22,938 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 10,412 | 0.0% |
| Nexpoint CR Strategies FD(NXDT) | COM NEW | 65340G205 | $1.3K | 59,499 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.3K | 45,690 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $1.3K | 25,974 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 25,448 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.3K | 26,475 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 36,935 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 24,981 | 0.0% |