Q1 2018 Holdings
Filed 2018-05-15 | 533 holdings | $397.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors High YLD MUN ETF | HIGH YLD MUN ETF | 92189F361 | $466 | 14,994 | 0.1% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT ETF | 921937835 | $466 | 5,905 | 0.1% |
| Ishares Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $467 | 9,169 | 0.1% |
| Compass Minerals International COM(CMP) | COM | 20451N101 | $468 | 6,900 | 0.1% |
| Power Shares S&P 500 Buywrt ETF | S&P 500 BUYWRT ETF | 73936G308 | $470 | 22,116 | 0.1% |
| Select Sector Spdr Trust SBI Int-Finl ETF(XLF) | SBI INT-FINL ETF | 81369Y605 | $474 | 17,027 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $477 | 5,658 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $483 | 5,615 | 0.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $487 | 11,014 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $490 | 2,760 | 0.1% |
| L Brands Inc COM | COM | 501797104 | $494 | 14,202 | 0.1% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE ETF | 81369Y209 | $495 | 6,004 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $499 | 4,036 | 0.1% |
| BB&T Corporation COM(BBTUSD) | COM | 054937107 | $502 | 9,384 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $505 | 10,752 | 0.1% |
| O'reilly Automotive Inc COM(ORLY) | COM | 67103H107 | $512 | 2,299 | 0.1% |
| Scana Corp COM | COM | 80589M102 | $516 | 14,152 | 0.1% |
| Exelon Corporation COM(EXC) | COM | 30161N101 | $517 | 13,383 | 0.1% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $520 | 5,736 | 0.1% |
| Spdr S&P 500 TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $524 | 1,964 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $527 | 5,532 | 0.1% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $537 | 20,777 | 0.1% |
| Vaneck Vectors JP Morgan Mkts ETF | JP MORGAN MKTS ETF | 92189F494 | $546 | 28,778 | 0.1% |
| Nielsen Holdings PLC COM | COM | G6518L108 | $556 | 16,586 | 0.1% |
| Ishares U.S. Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $588 | 3,468 | 0.1% |
| Western Union COM(WU) | COM | 959802109 | $590 | 30,841 | 0.1% |
| People's United Financial COM(PBCTEUR) | COM | 712704105 | $593 | 32,062 | 0.1% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $596 | 9,192 | 0.1% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $596 | 9,572 | 0.1% |
| Powershares QQQ Trust Unit SER 1 ETF | QQQ TRUST UNIT SER 1 ETF | 73935A104 | $602 | 3,720 | 0.2% |
| CF Industries Holdings Inc COM(CF) | COM | 125269100 | $604 | 15,484 | 0.2% |
| Navient Corp COM(NAVI) | COM | 63938C108 | $607 | 45,205 | 0.2% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $609 | 567 | 0.2% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $610 | 5,501 | 0.2% |
| Nucor Corp COM(NUE) | COM | 670346105 | $613 | 9,755 | 0.2% |
| Xerox Corp COM | COM | 984121608 | $615 | 19,712 | 0.2% |
| Seagate Technology COM(STX) | COM | G7945M107 | $627 | 10,777 | 0.2% |
| Kohls Corp COM(KSS) | COM | 500255104 | $630 | 10,572 | 0.2% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $631 | 9,504 | 0.2% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $635 | 35,795 | 0.2% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $638 | 18,480 | 0.2% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $651 | 12,886 | 0.2% |
| AES Corp COM(AES) | COM | 00130H105 | $668 | 56,321 | 0.2% |
| Invesco LTD COM(IVZ) | COM | G491BT108 | $685 | 22,081 | 0.2% |
| Spdr Series Trust Blomberg Intl TR ETF(BWX) | BLOMBERG INTL TR ETF | 78464A516 | $686 | 23,760 | 0.2% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $687 | 5,517 | 0.2% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $697 | 15,314 | 0.2% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $705 | 4,039 | 0.2% |
| Target Corp COM(TGT) | COM | 87612E106 | $708 | 9,977 | 0.2% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $719 | 9,933 | 0.2% |