Q1 2018 Holdings
Filed 2018-05-15 | 2197 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $5.5K | 78,351 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.5K | 24,974 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.5K | 83,561 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.5K | 55,245 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.5K | 257,245 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5K | 368,540 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5.5K | 107,470 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.6K | 43,704 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.6K | 94,801 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.6K | 157,711 | 0.0% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $5.6K | 73,237 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.6K | 88,584 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.6K | 57,053 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6K | 114,321 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6K | 91,657 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.6K | 99,007 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.7K | 114,247 | 0.0% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $5.7K | 113,123 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.7K | 202,335 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.8K | 95,894 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.8K | 100,158 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.8K | 58,413 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.8K | 114,331 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $5.8K | 3,261,936 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.8K | 70,697 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $5.9K | 213,189 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.9K | 65,763 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.9K | 179,498 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.9K | 394,044 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.0K | 38,659 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.0K | 90,185 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.0K | 191,092 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $6.0K | 354,913 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $6.0K | 463,903 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.0K | 114,163 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $6.1K | 51,914 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.1K | 84,619 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $6.1K | 22,093 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.1K | 72,409 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.1K | 109,054 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $6.1K | 120,616 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.2K | 58,392 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.2K | 81,861 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.3K | 32,923 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $6.3K | 422,392 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $6.3K | 390,071 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.3K | 60,135 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $6.4K | 121,216 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $6.4K | 511,425 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $6.4K | 143,501 | 0.0% |