Q1 2018 Holdings
Filed 2018-05-03 | 2649 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $390 | 9,627 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $390 | 2,287 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $395 | 2,272 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $397 | 6,372 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $399 | 2,996 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $399 | 2,862 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $401 | 3,543 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $405 | 5,188 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $405 | 3,929 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $405 | 3,486 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $407 | 5,247 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $409 | 2,762 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $410 | 14,264 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $410 | 3,677 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $419 | 24,749 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $419 | 6,728 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $421 | 1,915 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $422 | 26,604 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $424 | 2,143 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $425 | 6,219 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $426 | 4,927 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $429 | 12,555 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $433 | 19,440 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $435 | 9,103 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $439 | 6,729 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $441 | 5,344 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $442 | 5,711 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $442 | 3,608 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $443 | 11,445 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $447 | 11,112 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $447 | 21,243 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $447 | 7,364 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $448 | 6,480 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $451 | 12,050 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $451 | 4,945 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $452 | 23,673 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $453 | 7,884 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $454 | 7,180 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $454 | 6,617 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $456 | 4,644 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $460 | 8,269 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $463 | 6,332 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $468 | 39,054 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $470 | 2,793 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $475 | 4,753 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $487 | 7,431 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $489 | 20,110 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $489 | 11,967 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $490 | 18,580 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $492 | 12,621 | 0.0% |