Q1 2018 Holdings
Filed 2018-04-11 | 445 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $317 | 5,760 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $319 | 2,900 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $328 | 9,731 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $330 | 2,125 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $331 | 2,760 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $332 | 6,306 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $335 | 9,461 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $338 | 7,552 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $339 | 3,100 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $342 | 7,233 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $345 | 6,175 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $348 | 5,270 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $349 | 3,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $350 | 7,836 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $352 | 440,000 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $363 | 22,368 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $394 | 5,225 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $398 | 10,590 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $406 | 4,680 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $409 | 7,012 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $417 | 5,036 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $423 | 3,885 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $430 | 4,055 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $437 | 5,885 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $438 | 5,583 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $440 | 2,058 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $447 | 13,700 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $452 | 8,905 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $474 | 2,705 | 0.0% |
| Powershares ETF TR II | S&P SMCP C DIS | 73937B506 | $478 | 8,015 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $481 | 3,012 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $486 | 2,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $491 | 4,935 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $498 | 6,600 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $525 | 13,889 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $527 | 3,499 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $531 | 5,586 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $545 | 7,610 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $546 | 5,485 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $551 | 6,770 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $557 | 36,999 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $598 | 2 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $601 | 5,458 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $605 | 3,778 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $606 | 20,212 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $609 | 18,433 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $617 | 23,228 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $621 | 7,426 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $638 | 5,331 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $648 | 50,905 | 0.0% |