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(OEF) | S&P 100 ETF | 464287101 | $441 | 3,715 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $449 | 10,857 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $455 | 8,432 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $456 | 9,307 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $460 | 10,030 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $462 | 3,822 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $464 | 9,132 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $465 | 9,508 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $471 | 6,671 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $472 | 22,926 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $472 | 3,585 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $492 | 6,492 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $495 | 15,531 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $498 | 3,416 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $500 | 4,651 | 0.0% |
| Cigna Corporation | COM | 125509109 | $500 | 2,464 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $506 | 10,582 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $506 | 7,215 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $509 | 12,724 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $512 | 4,786 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $515 | 2,557 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $517 | 10,139 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $528 | 4,957 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $529 | 7,741 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $534 | 34,469 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $544 | 7,350 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $544 | 4,300 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $550 | 14,264 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $557 | 5,340 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $559 | 10,223 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $562 | 6,694 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $563 | 6,156 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $564 | 15,997 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $565 | 9,499 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $566 | 11,643 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $568 | 10,916 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $584 | 3,041 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $593 | 3,838 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $600 | 10,752 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $606 | 10,217 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $607 | 10,586 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $613 | 29,005 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $618 | 6,084 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $621 | 8,687 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $627 | 5,134 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $630 | 9,453 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $632 | 5,990 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $637 | 21,398 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $637 | 3,677 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $639 | 4,104 | 0.0% |