Q1 2018 Holdings
Filed 2018-05-15 | 1682 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard High(VYM) | HIGH DIV YLD | 921946406 | $395 | 4,896 | 0.0% |
| Spdr Bloomberg | BLOOMBERG BRCLYS | 78464A417 | $396 | 11,118 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $396 | 2,492 | 0.0% |
| Goldman Sachs(GSBD) | SHS | 38147U107 | $401 | 21,089 | 0.0% |
| Claymore Guggenheim | GUG MIDCAP CORE | 18383M373 | $402 | 16,602 | 0.0% |
| Ishares Russell(IWR) | RUS MID-CAP ETF | 464287499 | $412 | 2,040 | 0.0% |
| Powershares Ftse | FTSE RAFI 1000 | 73935X583 | $417 | 3,866 | 0.0% |
| Sprott Physical(CEF/U) | COM | 85208R101 | $418 | 31,020 | 0.0% |
| Alps Sector(SDOG) | SECTR DIV DOGS | 00162Q858 | $421 | 9,851 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $425 | 7,317 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $425 | 2,004 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $427 | 2,971 | 0.0% |
| Proshares S&P(REGL) | MDCP 400 DIVID | 74347B680 | $430 | 8,263 | 0.0% |
| Ares Capital(ARCC) | COM | 04010L103 | $431 | 27,025 | 0.0% |
| Vanguard Small(VB) | SMALL CP ETF | 922908751 | $435 | 3,032 | 0.0% |
| Powershares Preferred | PFD PORTFOLIO | 73936T565 | $435 | 29,821 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $435 | 4,999 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $437 | 7,990 | 0.0% |
| Vanguard Short(VCSH) | SHRT TRM CORP BD | 92206C409 | $438 | 5,602 | 0.0% |
| IAC / Interactivecorp(IACIEUR) | COM | 44919P508 | $438 | 2,898 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $441 | 6,870 | 0.0% |
| Vanguard Small(VBK) | SML CP GRW ETF | 922908595 | $442 | 2,766 | 0.0% |
| Lyondellbasell Industrie(LYB) | SHS | N53745100 | $451 | 4,350 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $452 | 6,814 | 0.0% |
| D R Horton(DHI) | COM | 23331A109 | $454 | 10,719 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $456 | 2,243 | 0.0% |
| Spdr Series(SLYV) | S&P 600 SMCP VAL | 78464A300 | $461 | 3,832 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $469 | 7,253 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $470 | 8,361 | 0.0% |
| Apptio Inc | COM | 03835C108 | $471 | 16,949 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $474 | 2,152 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $477 | 4,893 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $482 | 7,588 | 0.0% |
| Realty Income(O) | COM | 756109104 | $485 | 9,486 | 0.0% |
| Colony Northstar | COM | 19626A101 | $486 | 25,708 | 0.0% |
| Healthcare Trust | COM | 42225P501 | $489 | 19,148 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $490 | 3,404 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $491 | 2,241 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $493 | 15,657 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $503 | 2,367 | 0.0% |
| Spdr Series(SLYG) | S&P 600 SMCP GRW | 78464A201 | $504 | 2,217 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $507 | 1,534 | 0.0% |
| Novavax Inc | COM | 670002104 | $507 | 238,031 | 0.0% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $511 | 4,040 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $512 | 10,370 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $515 | 8,848 | 0.0% |
| Ishares 3-7YR(IEI) | 3-7 YR TR BD ETF | 464288661 | $523 | 4,336 | 0.0% |
| Goodyear Tire(GT) | COM | 382550101 | $537 | 20,550 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $541 | 5,252 | 0.0% |
| Ishares Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $545 | 3,569 | 0.0% |