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 |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUGG CHN RL EST | 18383Q861 | $621 | 20,542 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $621 | 4,025 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $629 | 3,835 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $631 | 5,562 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $636 | 18,328 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $644 | 18,390 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $649 | 9,456 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $650 | 2,708 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $652 | 7,756 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $665 | 9,960 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $667 | 6,123 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $671 | 24,513 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $673 | 31,995 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $685 | 6,220 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $686 | 5,688 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $686 | 16,531 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $689 | 4,217 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $691 | 9,645 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $693 | 50,716 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $699 | 7,540 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $700 | 7,044 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $702 | 2,636 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $703 | 13,034 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $704 | 8,448 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $704 | 9,627 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $706 | 9,671 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $706 | 17,414 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $706 | 11,385 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $708 | 83,270 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $708 | 14,481 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $715 | 6,787 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $716 | 12,524 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $717 | 15,117 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $719 | 11,782 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $733 | 11,769 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $742 | 12,562 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $744 | 11,036 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $744 | 31,263 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $746 | 7,603 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $751 | 6,665 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $752 | 36,005 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $753 | 7,815 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $757 | 16,146 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $759 | 24,313 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $762 | 4,176 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $765 | 6,077 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $771 | 8,578 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $773 | 5,516 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $774 | 6,945 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $780 | 17,834 | 0.0% |