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(HDV) | CORE HIGH DV ETF | 46429B663 | $644 | 7,149 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $646 | 3,465 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $648 | 8,947 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $659 | 9,945 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $665 | 3,429 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $665 | 9,184 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $668 | 21,408 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $670 | 5,863 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $683 | 3,601 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $684 | 2,625 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $696 | 11,844 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $697 | 4,116 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $698 | 6,595 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $717 | 7,253 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $733 | 16,614 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $736 | 4,719 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $746 | 6,444 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $749 | 4,063 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $749 | 26,803 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $750 | 69,887 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $751 | 11,773 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $751 | 18,437 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $757 | 14,682 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $769 | 18,626 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $771 | 6,384 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $772 | 6,976 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $774 | 5,324 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $784 | 56,974 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $804 | 5,200 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $810 | 16,965 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $810 | 83,582 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $812 | 12,678 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $814 | 16,028 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $814 | 23,354 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $818 | 7,184 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $826 | 8,162 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $831 | 48,359 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $841 | 27,299 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $856 | 6,943 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $874 | 20,853 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $878 | 14,352 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $893 | 19,929 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $895 | 12,164 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $898 | 11,486 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $919 | 4,179 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $926 | 5,988 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $928 | 8,875 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $943 | 6,145 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $944 | 11,243 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $944 | 7,879 | 0.0% |