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 |
|---|---|---|---|---|---|
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $509 | 9,880 | 0.0% |
| Ishares TR | IBNDS MAR23 ETF | 46432FAN7 | $510 | $21,342 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $512 | 35,260 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $514 | 10,067 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $515 | 4,992 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $517 | 11,742 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $522 | 5,657 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $524 | 10,613 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $524 | 18,664 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $526 | 3,281 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $528 | 5,568 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $532 | 9,380 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $532 | 6,493 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $534 | 17,691 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $537 | 25,100 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $543 | 4,636 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $545 | 6,417 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $550 | 17,713 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $553 | 5,490 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $554 | 4,984 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $555 | 3,219 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $555 | 13,889 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $557 | 14,171 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $559 | 9,276 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $560 | 6,503 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $562 | 8,142 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $563 | 9,879 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $566 | 16,756 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $570 | 18,800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $571 | 3,297 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $572 | 4,086 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $573 | 6,082 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $578 | 5,351 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $578 | 84,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $584 | 6,174 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $588 | 4,194 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $588 | 6,341 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $589 | 9,960 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $591 | 15,848 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $594 | 4,900 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $597 | 20,451 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $600 | 2,578 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $600 | 10,421 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $604 | 44,406 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $604 | 4,989 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $609 | 8,797 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $612 | 3,869 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $613 | 4,501 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $619 | 4,516 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $625 | 24,178 | 0.0% |