Q3 2017 Holdings
Filed 2017-11-13 | 289 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $238 | 4,298 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $239 | 1,804 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $243 | 1,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $250 | 559 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $251 | 1,712 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $256 | 1,669 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $257 | 1,310 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $257 | 2,529 | 0.0% |
| Symantec Corp | COM | 871503108 | $257 | 7,847 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $259 | 4,557 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $259 | 6,375 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $261 | 9,658 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $262 | 4,588 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $264 | 1,285 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $265 | 2,636 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $271 | 3,266 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $273 | 7,246 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $274 | 14,366 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $275 | 3,580 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $275 | 8,912 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $279 | 13,115 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $282 | 1,489 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $287 | 5,632 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $288 | 6,891 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $290 | 1,478 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $291 | 2,441 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $294 | 5,517 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $297 | 1,931 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $301 | 18,640 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $308 | 2,698 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $312 | 8,118 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $313 | 10,043 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $316 | 5,040 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $323 | 7,218 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $325 | 14,961 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $326 | 14,425 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $328 | 4,703 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $329 | 15,126 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $334 | 37,440 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $334 | 3,695 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $337 | 2,802 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $342 | 187 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $343 | 8,300 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $349 | 5,446 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $350 | 2,503 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $351 | 8,770 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $353 | 5,644 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $354 | 4,170 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $355 | 1,042 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $357 | 16,870 | 0.0% |