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 |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $556 | 9,215 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $556 | 16,013 | 0.0% |
| Pimco Corporate(PCN) | COM | 72200U100 | $557 | 33,598 | 0.0% |
| First Trust(QTEC) | SHS | 337345102 | $557 | 7,531 | 0.0% |
| Vanguard S&P(IVOG) | MIDCP 400 GRTH | 921932869 | $565 | 4,289 | 0.0% |
| First Trust(FTSM) | FIRST TR ENH NEW | 33739Q408 | $569 | 9,482 | 0.0% |
| United Parcel(UPS) | COM | 911312106 | $574 | 5,532 | 0.0% |
| First Trust(FPX) | NY ARCA BIOTECH | 336920103 | $581 | 8,701 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $583 | 17,386 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $587 | 11,027 | 0.0% |
| Ishares S&P(IJK) | S&P MC 400GR ETF | 464287606 | $590 | 2,769 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $601 | 9,696 | 0.0% |
| Ishares U S(IYF) | U.S. FINLS ETF | 464287788 | $601 | 5,204 | 0.0% |
| Ishares Russell(IWP) | RUS MD CP GR ETF | 464287481 | $602 | 5,025 | 0.0% |
| Vanguard S&P(VIOG) | SMLCP 600 GRTH | 921932794 | $604 | 4,139 | 0.0% |
| First Trust(FDN) | DJ INTERNT IDX | 33733E302 | $606 | 5,167 | 0.0% |
| Vanguard Real(VNQ) | REIT ETF | 922908553 | $613 | 8,233 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $613 | 8,890 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $616 | 7,992 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $626 | 3,967 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $627 | 2,630 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $646 | 10,413 | 0.0% |
| Ishares U S(IYY) | DOW JONES US ETF | 464287846 | $652 | 5,050 | 0.0% |
| Spdr S&P(KRE) | S&P REGL BKG | 78464A698 | $666 | 11,250 | 0.0% |
| American Water(AWK) | COM | 030420103 | $669 | 8,245 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $684 | 3,984 | 0.0% |
| Intl Business(IBM) | COM | 459200101 | $684 | 4,558 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $687 | 6,061 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $699 | 9,229 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $706 | 10,526 | 0.0% |
| Ishares S&P(IJT) | SP SMCP 600GR ETF | 464287887 | $706 | 4,155 | 0.0% |
| Ishares Technology(IYW) | U.S. TECH ETF | 464287721 | $708 | 4,321 | 0.0% |
| Spdr S&P(XAR) | AEROSPACE DEF | 78464A631 | $709 | 8,285 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $712 | 2,541 | 0.0% |
| Powershares S&P | S&P500 LOW VOL | 73937B779 | $713 | 15,448 | 0.0% |
| Ishares Nasdaq(IBB) | NASDQ BIOTEC ETF | 464287556 | $714 | 6,963 | 0.0% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $717 | 11,232 | 0.0% |
| First Trust(FEX) | COM SHS | 33734K109 | $745 | 13,045 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $747 | 4,889 | 0.0% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $750 | 11,562 | 0.0% |
| Ishares U S(IYM) | U.S. BAS MTL ETF | 464287838 | $756 | 8,041 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $763 | 31,147 | 0.0% |
| Wisdomtree U S(EZM) | US MIDCP EARNING | 97717W570 | $766 | 20,327 | 0.0% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $777 | 3,284 | 0.0% |
| Ishares Morningstar(ILCB) | MRNGSTR LG-CP ET | 464287127 | $778 | 5,175 | 0.0% |
| First Trust(LMBS) | FST LOW OPPT EFT | 33739Q200 | $780 | 15,175 | 0.0% |
| Oppenheimer REV | LARGE CAP REV ET | 68386C104 | $789 | 16,216 | 0.0% |
| Main Street(MAIN) | COM | 56035L104 | $789 | 21,453 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $791 | 25,847 | 0.0% |
| First Trust(FNY) | MID CP GR ALPH | 33737M102 | $793 | 20,000 | 0.0% |