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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $320 | 2,637 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $322 | 5,658 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $322 | 15,707 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $324 | 6,806 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $327 | 2,456 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $327 | 1,942 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $328 | 10,596 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $335 | 18,761 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $336 | 32,212 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $339 | 4,886 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $342 | 10,872 | 0.0% |
| Oppenheimer ETF TR | ULTRA DIVID REV | 68386C401 | $342 | 9,746 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $343 | 5,823 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $345 | 5,200 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $348 | 4,116 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $348 | 20,347 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $349 | 13,700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $351 | 4,122 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $354 | 3,524 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $354 | 20,060 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $356 | 2,110 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $356 | 3,199 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $362 | 38,668 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $366 | 11,633 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $366 | 11,641 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $370 | 6,130 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $371 | 15,282 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $371 | 7,484 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $371 | 4,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $371 | 2,637 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $372 | 2,374 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $376 | 4,859 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $378 | 13,782 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $384 | 14,516 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $387 | 300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $395 | 1,788 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $397 | 43,474 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $397 | 7,883 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $401 | 16,759 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $402 | 3,673 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $407 | 8,275 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $408 | 5,006 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $411 | 7,384 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $412 | 16,863 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $412 | 6,052 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $413 | 2,887 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $419 | 12,267 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $420 | 7,435 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $421 | 6,907 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $422 | 14,490 | 0.0% |