Q2 2017 Holdings
Filed 2017-08-14 | 385 holdings | $407.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $618 | 18,706 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $619 | 27,197 | 0.0% |
| Spdr Series Trust(KRE)A | S&P REGL BKG | 78464A698 | $620 | 11,260 | 0.2% |
| Ishares TR(IEF)A | 7-10YR TR BD ETF | 464287440 | $622 | 5,830 | 0.2% |
| Absolute SHS TR(WBIIEUR) | WBI TCT INC SH | 00400R874 | $626 | 24,733 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $633 | 11,429 | 0.2% |
| Vanguard World FDS(VCR)A | CONSUM DIS ETF | 92204A108 | $634 | 4,474 | 0.2% |
| Indexiq ETF TRA | US RL EST SMCP | 45409B628 | $634 | 23,595 | 0.2% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $639 | 14,748 | 0.2% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $646 | 9,223 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $646 | 3,100 | 0.0% |
| Powershares ETF TR IIA | S&P500 LOW VOL | 73937B779 | $648 | 14,529 | 0.2% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $654 | 6,063 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $659 | 6,538 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $662 | 41,500 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $664 | 5,862 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $665 | 2,603 | 0.0% |
| Ishares TR(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $667 | 6,342 | 0.2% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $668 | 16,362 | 0.2% |
| First TR SML CP Core Alpha F(FYX)A | COM SHS | 33734Y109 | $669 | 11,887 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $670 | 5,047 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $672 | 4,183 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $673 | 30,750 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $674 | 12,263 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $676 | 11,955 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $678 | 38,674 | 0.0% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $679 | 8,173 | 0.2% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $681 | 7,502 | 0.2% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $687 | 60,979 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $687 | 9,327 | 0.2% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $691 | 35,300 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $692 | 8,615 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $693 | 26,374 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $698 | 5,875 | 0.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $700 | 11,080 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX)A | COM | 670657105 | $703 | 51,298 | 0.2% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $707 | 4,169 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $708 | 12,869 | 0.0% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $715 | 28,843 | 0.2% |
| Reynolds American IncA | COM | 761713106 | $718 | 11,048 | 0.2% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $718 | 18,491 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $725 | 31,219 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $726 | 5,177 | 0.2% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $726 | 11,279 | 0.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $728 | 5,165 | 0.2% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $730 | 61,081 | 0.2% |
| Phillips 66(PSX)A | COM | 718546104 | $733 | 8,889 | 0.2% |
| Abbott Labs(ABT)A | COM | 002824100 | $740 | 15,177 | 0.2% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $741 | 37,642 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $745 | 3,848 | 0.2% |