Q3 2017 Holdings
Filed 2017-10-10 | 943 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | Com | 718546104 | $413 | 4,501 | 0.0% |
| NRG Energy Inc(NRG) | Com | 629377508 | $418 | 16,320 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $419 | 7,104 | 0.0% |
| Glaxo Smithkline PLC SP ADR | Com | 37733W105 | $420 | 10,362 | 0.0% |
| Time Warner Inc | Com | 887317303 | $421 | 4,111 | 0.0% |
| Waste Management(WM) | Com | 94106L109 | $434 | 5,551 | 0.0% |
| General Motors Co(GM) | Com | 37045V100 | $444 | 11,008 | 0.0% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $447 | 11,609 | 0.0% |
| Powershares Water Resources Port ETF | Com | 73935X575 | $450 | 15,785 | 0.0% |
| Powershares QQQ TR ETF | Com | 73935A104 | $456 | 3,131 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Com | 71742Q106 | $457 | 12,335 | 0.0% |
| Symantec Corp | Com | 871503108 | $458 | 13,965 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $465 | 3,136 | 0.0% |
| Kellogg Co(KEL) | Com | 487836108 | $467 | 7,495 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $467 | 5,844 | 0.0% |
| Aflac Incorporated(AFL) | Com | 001055102 | $475 | 5,840 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $487 | 5,088 | 0.0% |
| DR Pepper Snapple Group Inc | Com | 26138E109 | $500 | 5,642 | 0.0% |
| Taiwan Semiconductor Manufacturing ADR(TSM) | Com | 874039100 | $507 | 13,482 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $508 | 9,805 | 0.0% |
| Guggenheim Solar ETF | Com | 18383Q739 | $509 | 23,483 | 0.0% |
| Ingersoll Rand PLC Dublin(IR) | Com | G47791101 | $514 | 5,768 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $524 | 10,831 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | Com | 46429B655 | $532 | 10,440 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $532 | 2,718 | 0.0% |
| Watts Water Technologies(WTS) | Com | 942749102 | $533 | 7,705 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $536 | 14,231 | 0.0% |
| Coach Inc | Com | 189754104 | $539 | 13,373 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | Com | 33736G106 | $540 | 41,000 | 0.0% |
| Vanguard Financials ETF(VFH) | Com | 92204A405 | $550 | 8,410 | 0.0% |
| Ishares South Africa ETF(EZA) | Com | 464286780 | $568 | 9,666 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $575 | 6,700 | 0.0% |
| Vanguard Info Tech ETF(VGT) | Com | 92204A702 | $577 | 3,800 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $577 | 11,117 | 0.0% |
| PPL Corp(PPL) | Com | 69351T106 | $582 | 15,325 | 0.0% |
| Qualcomm(QCOM) | Com | 747525103 | $593 | 11,442 | 0.0% |
| Mondelez International Inc A(MDLZ) | Com | 609207105 | $599 | 14,753 | 0.0% |
| Spdr Doubleline TR Tact ETF(TOTL) | Com | 78467V848 | $608 | 12,350 | 0.0% |
| Western Union Co(WU) | Com | 959802109 | $617 | 32,124 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $621 | 24,509 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $631 | 6,977 | 0.0% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $639 | 22,855 | 0.0% |
| Sempra Energy(SRE) | Com | 816851109 | $639 | 5,600 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Com | 651229106 | $640 | 14,990 | 0.0% |
| Ishares Iboxx INV Grade Corp BD ETF(LQD) | Com | 464287242 | $665 | 5,489 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | Com | 81369Y100 | $678 | 11,937 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $683 | 5,169 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $683 | 12,750 | 0.0% |
| Ford Motor Co(F) | Com | 345370860 | $695 | 58,112 | 0.0% |
| Wesbanco Inc(WSBC) | Com | 950810101 | $705 | 17,185 | 0.0% |