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 |
|---|---|---|---|---|---|
| Powershares ETF Trust | ZACKS MC PRTFL | 73935X740 | $369 | 20,505 | 0.0% |
| Ishares U S ETF TR(NEAR)A | SHT MAT BD ETF | 46431W507 | $369 | 7,419 | 0.1% |
| BlackRock Munihlds Invstm QLA | COM | 09254P108 | $369 | 24,995 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADR | 881624209 | $373 | 11,168 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $373 | 6,023 | 0.0% |
| Proshares TR(SMDV)A | RUSS 2000 DIVD | 74347B698 | $374 | 6,915 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $376 | 1,754 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $376 | 50,599 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $379 | 6,230 | 0.1% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $380 | 4,592 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $382 | 3,407 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $386 | 7,127 | 0.1% |
| Spire Inc(SR)A | COM | 84857L101 | $386 | 5,583 | 0.1% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $387 | 24,200 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $389 | 11,715 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $392 | 13,010 | 0.0% |
| Cigna CorporationA | COM | 125509109 | $393 | 2,335 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $394 | 7,794 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $397 | 1,561 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $398 | 1,401 | 0.1% |
| Tier REIT Inc | COM NEW | 88650V208 | $398 | 21,584 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $398 | 5,108 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $400 | 7,460 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $401 | 2,758 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $401 | 6,657 | 0.0% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $403 | 4,117 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $404 | 17,715 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $404 | 4,382 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $405 | 5,039 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $405 | 18,955 | 0.0% |
| First TR Exchange Traded FD(HYLS)A | FIRST TR TA HIYL | 33738D408 | $406 | 8,242 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $407 | 6,107 | 0.1% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $407 | 31,191 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $407 | 5,090 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $408 | 10,250 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $409 | 14,980 | 0.0% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $412 | 3,885 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $414 | 4,666 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $414 | 14,439 | 0.0% |
| DOW Chem CoA | COM | 260543103 | $414 | 6,569 | 0.1% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $414 | 7,243 | 0.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $416 | 13,287 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $416 | 3,678 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $417 | 25,367 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $417 | 730 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $418 | 8,201 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $419 | 4,891 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $419 | 25,199 | 0.0% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $419 | 3,924 | 0.1% |
| Alps ETF TR(SDOG)A | SECTR DIV DOGS | 00162Q858 | $420 | 9,816 | 0.1% |