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 |
|---|---|---|---|---|---|
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.1K | 13,882 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1K | 12,403 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $1.1K | 29,690 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US ETF | 464287671 | $1.2K | 23,865 | 0.0% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $1.2K | 21,445 | 0.0% |
| Ishares Silver Trust(SLV)A | ISHARES | 46428Q109 | $1.2K | 73,629 | 0.3% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.2K | 60,293 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.2K | 14,967 | 0.3% |
| Powershares ETF TR IIA | PWRSHS SP500 LOW | 73937B654 | $1.2K | 29,520 | 0.3% |
| Metlife Inc(MET)A | COM | 59156R108 | $1.2K | 21,600 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.2K | 1,304 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.2K | 7,032 | 0.3% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.2K | 22,893 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.2K | 40,489 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.2K | 33,719 | 0.0% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $1.2K | 22,929 | 0.3% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.2K | 39,184 | 0.0% |
| Spdr Series TrustA | BLOOMBERG BRCLYS | 78464A417 | $1.2K | 32,365 | 0.3% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.2K | 17,300 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.2K | 11,285 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.2K | 10,764 | 0.0% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $1.2K | 38,189 | 0.3% |
| First TR Exchange Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $1.3K | 50,389 | 0.3% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $1.3K | 54,349 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.3K | 27,699 | 0.0% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $1.3K | 49,184 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $1.3K | 52,109 | 0.3% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.3K | 19,527 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $1.3K | 31,662 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 8,430 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.3K | 20,229 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.3K | 14,900 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.3K | 158,410 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 108,830 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $1.3K | 9,143 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $1.3K | 15,568 | 0.3% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $1.3K | 28,836 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $1.3K | 70,647 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.3K | 34,783 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $1.3K | 620,031 | 0.0% |
| Western Asset Premier BD FD(WEA)A | SHS BEN INT | 957664105 | $1.4K | 98,308 | 0.3% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $1.4K | 54,251 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.4K | 9,949 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 9,745 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 19,788 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 21,385 | 0.0% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $1.4K | 29,112 | 0.3% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $1.4K | 12,146 | 0.4% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.4K | 43,280 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.5K | 50,586 | 0.0% |