Q3 2018 Holdings
Filed 2018-11-06 | 767 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $473 | 3,593 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $475 | 16,678 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $476 | 6,707 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $487 | 42,580 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $497 | 7,710 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $504 | 3,355 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $504 | 28,258 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $509 | 2,271 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $511 | 2,875 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $513 | 3,411 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $522 | 3,110 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $523 | 7,537 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $529 | 15,888 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $529 | 11,578 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $534 | 2,422 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $536 | 5,927 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $544 | 6,189 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $547 | 10,380 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $549 | 10,181 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $552 | 5,058 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $557 | 11,029 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $558 | 12,883 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $559 | 17,954 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $561 | 2,769 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $561 | 6,879 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $561 | 7,108 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $566 | 55,280 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $580 | 8,165 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $580 | 21,117 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $581 | 30,717 | 0.0% |
| Fidelity(FIVA) | INT VL FCT ETF | 316092717 | $586 | 25,690 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $599 | 3,705 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $600 | 15,841 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $605 | 8,426 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $608 | 2,810 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $610 | 10,753 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $620 | 13,013 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $629 | 15,590 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $643 | 6,022 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $643 | 4,555 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $649 | 3,814 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $649 | 3,143 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $652 | 2,711 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $652 | 7,808 | 0.0% |
| Invesco Exchng Traded FD TR(EQAL) | RUSEL 1000 EQL | 46138E420 | $656 | 19,772 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $658 | 13,347 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $663 | 31,163 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $667 | 8,329 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $672 | 20,690 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $680 | 23,906 | 0.0% |