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 |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $854 | 13,302 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $856 | 14,460 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $858 | 4,654 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $861 | 12,627 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $862 | 3,004 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $869 | 10,107 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $869 | 68,186 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $886 | 33,571 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $889 | 58,400 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $895 | 7,108 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $895 | 4,448 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $907 | 7,632 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $907 | 9,635 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $909 | 5,970 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $955 | 13,989 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $960 | 23,993 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $963 | 18,621 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $974 | 7,593 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $995 | 61,919 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 7,885 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 12,678 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 7,142 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.0K | 39,347 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 3,366 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.1K | 40,969 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.1K | 23,165 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 8,751 | 0.0% |
| Victory Portfolios II(CFO) | SHS US 500 ENHA | 92647N782 | $1.1K | 23,700 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 16,488 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1.1K | 90,878 | 0.0% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $1.1K | 44,429 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 34,061 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 7,260 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $1.1K | 93,333 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2K | 12,347 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2K | 18,079 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $1.2K | 76,817 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.2K | 103,067 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 46,200 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $1.2K | 176,016 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $1.2K | 58,651 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.2K | 12,330 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 20,710 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,762 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.2K | 25,527 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.2K | 18,906 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,936 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 22,732 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 23,649 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.2K | 25,302 | 0.0% |