Q1 2018 Holdings
Filed 2018-05-09 | 850 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $934 | 4,316 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $937 | 14,709 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $940 | 9,461 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $944 | 13,655 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $946 | 8,325 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $951 | 6,190 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $958 | 15,699 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $959 | 6,136 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $968 | 80,100 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $973 | 35,398 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $975 | 18,505 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $993 | 7,466 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $996 | 5,895 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $999 | 4,988 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 14,902 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 4,889 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 12,675 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.0K | 46,903 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $1.0K | 23,162 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.0K | 100,809 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $1.1K | 23,567 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.1K | 9,799 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.1K | 38,183 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 6,537 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 43,210 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 9,108 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $1.1K | 34,395 | 0.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $1.1K | 60,238 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.1K | 22,463 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 45,169 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 8,434 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 18,669 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.1K | 14,675 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $1.1K | 18,547 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $1.1K | 11,555 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.1K | 11,387 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 20,377 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1K | 8,845 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 18,196 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.2K | 26,413 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.2K | 6,406 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $1.2K | 38,892 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2K | 46,868 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 17,858 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 11,258 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,299 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.2K | 17,970 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,732 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 24,555 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.2K | 52,122 | 0.0% |