Q1 2018 Holdings
Filed 2018-05-15 | 613 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 34,472 | 31.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 19,145 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,341 | 11.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $903.0K | 18,498 | 8.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $594.0K | 34,347 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $405.0K | 2,205 | 3.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $394.0K | 2,476 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $293.0K | 2,335 | 2.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $203.0K | 10,232 | 2.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $201.0K | 6,405 | 2.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $122.0K | 15,269 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $32.5K | 319,890 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $25.0K | 313,144 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $20.1K | 367,428 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $19.3K | 1,539 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3K | 147,935 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $13.2K | 125,026 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 37,375 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.7K | 116,586 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $7.2K | 372,355 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $7.2K | 233,574 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 42,653 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $6.6K | 198,953 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5K | 47,571 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.3K | 39,075 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $6.2K | 59,620 | 0.1% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $6.0K | 241,363 | 0.1% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $5.9K | 279,533 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.8K | 163,371 | 0.1% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $5.8K | 190,010 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.7K | 191,921 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.6K | 103,263 | 0.1% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $5.5K | 84,506 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $5.3K | 95,914 | 0.1% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $4.9K | 164,690 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.8K | 128,856 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $4.4K | 238,239 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 119,752 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $4.2K | 176,667 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.2K | 135,256 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $4.1K | 49,382 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 44,129 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 53,730 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 52,039 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 11,625 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7K | 64,187 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 47,489 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 13,214 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 27,085 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 49,603 | 0.0% |