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 |
|---|---|---|---|---|---|
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.9K | 23,181 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 21,488 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.9K | 76,003 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.9K | 46,789 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 34,608 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9K | 31,629 | 0.0% |
| UBS AG London BRH | VELOCITYSHS SHRT | 90274D150 | $1.9K | 35,174 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 39,069 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0K | 13,396 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $2.0K | 47,193 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.0K | 14,162 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $2.0K | 64,191 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $2.0K | 117,041 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 36,411 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0K | 20,280 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.0K | 53,852 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 25,161 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.0K | 37,617 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 40,730 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 18,690 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $2.1K | 107,951 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.1K | 39,294 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.1K | 23,127 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.1K | 21,218 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2K | 29,135 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $2.2K | 227,204 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3K | 13,350 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.3K | 15,978 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3K | 32,891 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3K | 22,381 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $2.4K | 208,871 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 21,237 | 0.0% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $2.4K | 75,971 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4K | 59,747 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.4K | 152,853 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 31,614 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 31,614 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.5K | 29,952 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 9,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 36,320 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.6K | 22,978 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 28,990 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $2.6K | 56,263 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 44,122 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 53,741 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7K | 39,861 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 35,197 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 54,544 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 26,092 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 23,481 | 0.0% |