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 |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $628 | 7,334 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $629 | 13,151 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $633 | 39,713 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $635 | 12,228 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $643 | 12,586 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $647 | 11,805 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $648 | 14,926 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $650 | 15,157 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $651 | 10,121 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $652 | 26,966 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $652 | 31,527 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $652 | 17,272 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $654 | 10,749 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $656 | 10,762 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $656 | 11,675 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $656 | 7,532 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $656 | 13,618 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $659 | 10,094 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $661 | 11,594 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $661 | 6,873 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $662 | 10,314 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $667 | 5,494 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $669 | 6,403 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $670 | 6,111 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $673 | 20,921 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $675 | 12,358 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $676 | 15,757 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $683 | 13,722 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $688 | 4,499 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $689 | 10,153 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $690 | 13,739 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $691 | 8,922 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $692 | 18,695 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $703 | 3,761 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $704 | 12,090 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $710 | 41,661 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $710 | 21,156 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $718 | 6,830 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $721 | 24,131 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $721 | 5,237 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $721 | 28,470 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $723 | 8,884 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $727 | 4,720 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $727 | 18,519 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $743 | 7,597 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $746 | 6,305 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $746 | 14,045 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $748 | 11,407 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $748 | 8,449 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $748 | 2,970 | 0.0% |