Q4 2017 Holdings
Filed 2018-02-09 | 249 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $301 | 5,088 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $301 | 2,268 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $304 | 4,350 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $306 | 7,276 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $310 | 8,615 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $318 | 1,247 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $319 | 6,547 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $327 | 3,854 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $327 | 11,897 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $333 | 7,052 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $342 | 9,386 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $351 | 2,889 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $358 | 6,926 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $363 | 7,099 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $370 | 7,311 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $372 | 29,726 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $375 | 2,177 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $380 | 7,514 | 0.0% |
| Powershares ETF Trust | RUSSELL 200 WTH | 73935X450 | $381 | 7,190 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $384 | 25,839 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $387 | 28,859 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $395 | 34,580 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $399 | 7,221 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $399 | 3,769 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $415 | 3,466 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $417 | 2,197 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $420 | 4,024 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $423 | 8,853 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $425 | 3,870 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $427 | 7,254 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $427 | 20,433 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $433 | 2,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $437 | 6,479 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $439 | 4,344 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $451 | 5,713 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $452 | 6,196 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $453 | 9,892 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $456 | 8,105 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $459 | 8,385 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $466 | 11,755 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $475 | 3,107 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $475 | 4,069 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $480 | 12,608 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $486 | 4,764 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $496 | 7,839 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $499 | 10,036 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $501 | 5,931 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $506 | 2,485 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $513 | 3,779 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $513 | 8,853 | 0.0% |