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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $497 | 5,692 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $499 | 14,978 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $500 | 29,632 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $501 | 8,088 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $505 | 13,929 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $507 | 13,918 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $515 | 4,792 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $517 | 11,579 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $521 | 29,706 | 0.0% |
| Powershares ETF TR II | DWA TACT MLT | 73937B399 | $524 | 18,909 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $524 | 4,086 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $526 | 22,132 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $527 | 19,870 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $529 | 24,434 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $532 | 7,992 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $532 | 11,603 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $533 | 20,240 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $536 | 4,382 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $536 | 18,051 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $541 | 2,497 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $542 | 4,303 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $545 | 30,165 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $546 | 4,086 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $547 | 7,389 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $550 | 37,511 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $552 | 10,928 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $553 | 53,796 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $561 | 5,278 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $563 | 5,080 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $571 | 7,323 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $572 | 10,355 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $572 | 8,536 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $576 | 22,527 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $578 | 11,116 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $579 | 11,717 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $579 | 9,885 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $581 | 11,237 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $581 | 17,177 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $583 | 40,107 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $585 | 15,235 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $588 | 6,346 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $591 | 3,985 | 0.0% |
| Ishares TR | IBNDS MAR23 ETF | 46432FAN7 | $593 | $24,194 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $594 | 26,778 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $598 | 4,814 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $600 | 7,801 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $601 | 5,686 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $603 | 11,753 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $603 | 25,525 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $604 | 15,407 | 0.0% |