Q1 2018 Holdings
Filed 2018-05-14 | 530 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $235 | 2,261 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $237 | 5,928 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $238 | 3,313 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $241 | 1,769 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $242 | 2,942 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $243 | 4,557 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $244 | 3,998 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $244 | 955 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $246 | 3,123 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $246 | 3,425 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $248 | 1,432 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $249 | 1,542 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $251 | 3,205 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $251 | 4,935 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $253 | 7,221 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $256 | 10,088 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $258 | 8,737 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $258 | 4,102 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $259 | 3,207 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $261 | 14,880 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $266 | 2,875 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $274 | 5,000 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $282 | 12,856 | 0.0% |
| Harris Corp del | COM | 413875105 | $286 | 1,771 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $286 | 9,408 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $287 | 1,706 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $288 | 4,153 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $292 | 2,250 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $293 | 6,706 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $296 | 11,900 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $297 | 11,292 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $298 | 10,886 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $298 | 1,930 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $299 | 3,276 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 1 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $299 | 2,680 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $301 | 41,546 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $303 | 6,365 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $304 | 11,980 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $305 | 5,362 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $308 | 6,332 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $309 | 17,625 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $311 | 1,669 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $312 | 1,974 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $314 | 7,489 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $316 | 6,117 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $318 | 5,793 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $318 | 14,539 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $318 | 16,910 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $320 | 2,637 | 0.0% |