Q3 2017 Holdings
Filed 2017-11-02 | 155 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO)Call | COM | 842587107 | $1 | 4,300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $200 | 1,381 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $208 | 4,368 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $210 | 3,636 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $215 | 1,881 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $218 | 1,200 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $219 | 4,216 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $223 | 2,605 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $224 | 869 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $227 | 3,057 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $227 | 1,620 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $228 | 3,669 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $231 | 2,313 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $231 | 4,197 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $234 | 2,069 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $236 | 1,646 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $236 | 1,858 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $239 | 3,977 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $239 | 2,038 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $242 | 9,207 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $244 | 251 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $245 | 1,949 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $247 | 4,135 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $247 | 2,000 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $255 | 29,450 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $257 | 6,160 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $260 | 5,307 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $267 | 6,260 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $268 | 1,852 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $270 | 2,447 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $272 | 4,248 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $272 | 2,227 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $272 | 4,221 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $274 | 4,006 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $277 | 3,079 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $279 | 11,787 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $280 | 1,424 | 0.0% |
| General Electric Co | COM | 369604103 | $280 | 11,860 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $281 | 18,303 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $284 | 8,472 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $288 | 4,494 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $293 | 2,647 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $295 | 10,537 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $296 | 5,331 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $302 | 305 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $316 | 5,098 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $319 | 4,808 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $322 | 2,262 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $325 | 5,114 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $336 | 5,452 | 0.0% |