Q2 2017 Holdings
Filed 2017-08-14 | 1451 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson(HOG)A | COM | 412822108 | $27 | 29 | 0.0% |
| Nuveen ShortA | COM | 67074X107 | $27 | 2,049 | 0.0% |
| TJX Companies(TJX)A | COM | 872540109 | $27 | 671 | 0.0% |
| Universal Health(UHS)A | COM | 913903100 | $27 | 6 | 0.0% |
| Renewable EnergyA | COM | 75972A301 | $27 | 13,803 | 0.0% |
| Vanguard Short(VCSH)A | SHRT TRM CORP BD | 92206C409 | $27 | 5,029 | 0.0% |
| Employers Holdings(EIG)A | COM | 292218104 | $27 | 56 | 0.0% |
| Principal Financial(PFG)A | COM | 74251V102 | $27 | 72 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $28 | 523 | 0.0% |
| Rockwell Automation(ROK)A | COM | 773903109 | $28 | 14 | 0.0% |
| Encana CorpA | COM | 292505104 | $28 | 2,550 | 0.0% |
| Potash CorpA | COM | 73755L107 | $28 | 559 | 0.0% |
| Snyders LanceA | COM | 833551104 | $28 | 38 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $28 | 8,364 | 0.0% |
| Ishares Transportation(IYT)A | TRANS AVG ETF | 464287192 | $28 | 186 | 0.0% |
| Spdr S&P(SPEM)A | EMERG MKTS ETF | 78463X509 | $28 | 35 | 0.0% |
| Ishares MsciA | MSCI FRNTR100ETF | 464286145 | $28 | 31 | 0.0% |
| Resmed Inc(RMD)A | COM | 761152107 | $28 | 369 | 0.0% |
| Ionis Pharmaceuticals(IONS)A | COM | 462222100 | $28 | 233 | 0.0% |
| Ross Stores(ROST)A | COM | 778296103 | $28 | 242 | 0.0% |
| O Reilly Automotive(ORLY)A | COM | 67103H107 | $29 | 54 | 0.0% |
| BlackRock Enhanced(XBGYX)A | COM BENE INTER | 092524107 | $29 | 2,060 | 0.0% |
| Marathon Petroleum(MPC)A | COM | 56585A102 | $29 | 1,325 | 0.0% |
| Ishares Technology(IYW)A | U.S. TECH ETF | 464287721 | $29 | 1,122 | 0.0% |
| DXC Technology(DXC)A | COM | 23355L106 | $29 | 545 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $29 | 2,468 | 0.0% |
| First Trust(QTEC)A | SHS | 337345102 | $29 | 18,314 | 0.0% |
| Sector Industrial(XLI)A | SBI INT-INDS | 81369Y704 | $29 | 15,414 | 0.0% |
| Kohl's Corp(KSS)A | COM | 500255104 | $29 | 260 | 0.0% |
| BCE Inc(BCE)A | COM | 05534B760 | $30 | 2,479 | 0.0% |
| Navient Corp(NAVI)A | COM | 63938C108 | $30 | 47 | 0.0% |
| Spark TherapeuticsA | COM | 84652J103 | $30 | 1,000 | 0.0% |
| United STS Steel CRP New(USX1)A | COM | 912909108 | $30 | 133 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $30 | 47 | 0.0% |
| Sector Healthcare(XLV)A | SBI HEALTHCARE | 81369Y209 | $30 | 13,292 | 0.0% |
| Workday Inc(WDAY)A | C LA | 98138H101 | $30 | 400 | 0.0% |
| Ishares U S(IHE)A | U.S. PHARMA ETF | 464288836 | $31 | 4,518 | 0.0% |
| Zions Bancorp(ZION)A | COM | 989701107 | $31 | 36 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $31 | 1,059 | 0.0% |
| Transcanada CorpA | COM | 89353D107 | $31 | 201 | 0.0% |
| Bldrs DevelopedA | COM | 09348R201 | $31 | 1,400 | 0.0% |
| First Trust(FVC)A | DORSEY WRIGHT | 33738R878 | $31 | 292 | 0.0% |
| Raymond James(RJF)A | COM | 754730109 | $31 | 342 | 0.0% |
| HCP IncA | COM | 40414L109 | $31 | 55 | 0.0% |
| BlackRock MuniholdingsA | COM | 09254C107 | $31 | 1,141 | 0.0% |
| Illinois Tool(ITW)A | COM | 452308109 | $32 | 4,437 | 0.0% |
| LSC CommunicationsA | COM | 50218P107 | $32 | 43 | 0.0% |
| Vanguard REIT(VNQ)A | REIT ETF | 922908553 | $32 | 448 | 0.0% |
| Scana CorpA | COM | 80589M102 | $32 | 1,299 | 0.0% |
| Rockwell CollinsA | COM | 774341101 | $32 | 161 | 0.0% |