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 |
|---|---|---|---|---|---|
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $321 | 8,534 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $321 | 1,634 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $333 | 12,935 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $335 | 11,960 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $336 | 7,515 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $337 | 3,753 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $337 | 15,552 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $342 | 3,655 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $343 | 957 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $351 | 4,824 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $351 | 4,496 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $352 | 7,775 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $353 | 10,490 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $354 | 2,256 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $355 | 6,120 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $358 | 1,101 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $361 | 2,220 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $361 | 9,005 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $363 | 1,590 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $363 | 24,061 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $363 | 4,653 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $365 | 16,771 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $367 | 6,032 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $368 | 7,175 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $368 | 1,496 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $379 | 33,347 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $381 | 29,036 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG HIGH INCM | 18383Q721 | $384 | 13,331 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $387 | 5,006 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $394 | 6,075 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $396 | 2,089 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $397 | 2,302 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $397 | 4,800 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $397 | 3,815 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $397 | 29,370 | 0.0% |
| First TR Exchange Traded FD | NASDAQ SMRTPHONE | 33737K106 | $397 | 7,752 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $401 | 7,687 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $401 | 8,723 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $404 | 1,572 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $407 | 5,874 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $408 | 17,183 | 0.0% |
| Harris Corp del | COM | 413875105 | $409 | 3,126 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $409 | 4,749 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $411 | 7,364 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $413 | 34,181 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $414 | 2,365 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $415 | 3,135 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $423 | 14,180 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $425 | 14,168 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $428 | 11,257 | 0.0% |