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 |
|---|---|---|---|---|---|
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $325 | 12,564 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $328 | 5,927 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $330 | 6,150 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $330 | 5,912 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $333 | 7,096 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $336 | 15,640 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $339 | 4,568 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $340 | 5,696 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $340 | 3,332 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $344 | 2,161 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $344 | 4,110 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $344 | 2,370 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $346 | 850 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $348 | 2,706 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $349 | 7,011 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $350 | 6,342 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $350 | 2,246 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $351 | 2,757 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $352 | 3,833 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $369 | 40,029 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $369 | 3,175 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $376 | 6,609 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $380 | 5,383 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $381 | 6,598 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $387 | 6,304 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $388 | 7,832 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $388 | 4,156 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $389 | 2,607 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $391 | 1,279 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $392 | 7,582 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $392 | 60,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $394 | 4,555 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $401 | 1,762 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $402 | 28,256 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $403 | 6,235 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $404 | 6,639 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $410 | 15,859 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $411 | 6,126 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $411 | 5,666 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $416 | 25,100 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $422 | 4,592 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $423 | 19,270 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $426 | 5,240 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $427 | 7,229 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $432 | 22,935 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $432 | 17,504 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $436 | 1,766 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $436 | 5,282 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $437 | 4,431 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $438 | 12,351 | 0.0% |