Q3 2017 Holdings
Filed 2017-11-13 | 602 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 29,166 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1K | 19,919 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 26,510 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $2.2K | 234,026 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 15,378 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.3K | 112,929 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3K | 18,618 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 19,188 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 21,908 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 29,141 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4K | 20,020 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4K | 33,646 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,468 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.5K | 35,715 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.5K | 17,543 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $2.6K | 111,940 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $2.6K | 102,084 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 32,044 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.6K | 312,939 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 47,396 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.7K | 57,898 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $2.7K | 276,221 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.7K | 22,311 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 15,117 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $2.7K | 109,386 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7K | 17,935 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.8K | 72,451 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 48,077 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 58,416 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 35,510 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.0K | 53,797 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.1K | 28,836 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 3,299 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 37,231 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $3.4K | 53,856 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 35,699 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.4K | 70,870 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $3.4K | 214,268 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.4K | 118,883 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 97,012 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $3.5K | 225,890 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.6K | 104,506 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $3.6K | 262,849 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.6K | 39,360 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.6K | 30,885 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.7K | 108,833 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 17,872 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 32,805 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.9K | 19,907 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.0K | 83,617 | 0.0% |