Q4 2017 Holdings
Filed 2018-02-08 | 410 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $234 | 1,347 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $234 | 5,978 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $236 | 3,769 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $237 | 3,622 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $240 | 7,720 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $241 | 5,510 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $241 | 6,734 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $242 | 1,787 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $242 | 2,087 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $243 | 2,900 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $243 | 3,167 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $244 | 32,693 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $245 | 1,967 | 0.0% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $245 | 4,650 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $245 | 3,530 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $247 | 4,068 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $249 | 5,090 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $251 | 3,428 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $252 | 14,075 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $253 | 18,011 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $253 | 18,275 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $261 | 21,808 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $269 | 10,156 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $269 | 6,895 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $271 | 3,656 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $272 | 1,653 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $272 | 4,927 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $277 | 88,790 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $279 | 14,447 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $280 | 5,270 | 0.0% |
| Andeavor | COM | 03349M105 | $280 | 2,455 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $282 | 1,479 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $291 | 5,872 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $291 | 13,522 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $294 | 10,542 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $295 | 5,694 | 0.0% |
| Abaxis Inc | COM | 002567105 | $298 | 6,000 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $300 | 7,653 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $301 | 5,006 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $304 | 2,871 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $307 | 5,980 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $307 | 2,846 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $309 | 6,154 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $310 | 24,569 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $311 | 8,869 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $313 | 12,994 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $315 | 6,194 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $315 | 3,008 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $321 | 10,197 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $325 | 12,564 | 0.0% |