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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 17,729 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $1.2K | 19,648 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 17,020 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.3K | 8,643 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 20,381 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 9,099 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 18,221 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.3K | 28,946 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 22,249 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.3K | 18,926 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 18,161 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 25,947 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 14,058 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.3K | 24,246 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.3K | 34,027 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 24,096 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 10,423 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 143,975 | 0.0% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $1.3K | 69,848 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.4K | 22,536 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.4K | 61,389 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 5,732 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 37,890 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.4K | 26,105 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4K | 21,738 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4K | 42,207 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.4K | 45,590 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.4K | 50,590 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.4K | 13,639 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 93,116 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 45,164 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.4K | 9,687 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 17,840 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 10,578 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 26,321 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.5K | 48,562 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 9,722 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.5K | 43,490 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 15,555 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5K | 8,155 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.5K | 63,264 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 13,525 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5K | 7,725 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 39,507 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $1.5K | 15,179 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6K | 9,219 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.6K | 18,507 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.6K | 27,452 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 18,790 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.6K | 141,535 | 0.0% |