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 |
|---|---|---|---|---|---|
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $248 | 13,767 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $248 | 4,635 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $250 | 2,088 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $254 | 2,393 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $254 | 4,767 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $254 | 5,823 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $256 | 2,686 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $257 | 5,636 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $257 | 13,662 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $257 | 2,109 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $257 | 2,974 | 0.0% |
| Coach Inc | COM | 189754104 | $257 | 5,373 | 0.0% |
| HSBC Hldgs PLC(HBC2)A | SPON ADR NEW | 404280406 | $258 | 5,492 | 0.1% |
| Pimco CA Municipal Income FD(XPCQX)A | COM | 72200N106 | $259 | 15,237 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $259 | 5,350 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $259 | 2,582 | 0.0% |
| Pimco ETF TR(CORP)A | INV GRD CRP BD | 72201R817 | $260 | 2,468 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $260 | 4,605 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $260 | 4,367 | 0.0% |
| Nuveen Energy MLP Totl RtrnfA | COM | 67074U103 | $262 | 19,859 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $263 | 4,920 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $263 | 4,880 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $263 | 7,817 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $263 | 14,144 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $264 | 5,764 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $264 | 3,140 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $264 | 6,082 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $266 | 1,201 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $266 | 4,527 | 0.0% |
| Pimco New York MUN Incm FD 1 | COM | 72201E105 | $266 | 27,151 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $266 | 3,007 | 0.1% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $267 | 14,881 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $267 | 9,179 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $267 | 2,708 | 0.0% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $268 | 4,287 | 0.1% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $268 | 1,906 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $269 | 5,583 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $270 | 2,115 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $270 | 2,190 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $272 | 3,532 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $272 | 9,800 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $272 | 21,300 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $272 | 4,786 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $273 | 2,612 | 0.0% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $273 | 22,903 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $274 | 6,863 | 0.0% |
| First TR Exchange Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $275 | 4,585 | 0.1% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $276 | 15,149 | 0.0% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $277 | 12,775 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $277 | 3,767 | 0.1% |