Q1 2018 Holdings
Filed 2018-04-19 | 1934 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.4K | 20,991 | 0.0% |
| Powershs SP 400 LOW ETF | ETF/Closed End | 73937B647 | $3.4K | 75,502 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | Common Stock | 881624209 | $3.4K | 198,427 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $3.4K | 24,112 | 0.0% |
| FT Cnsmr Stpl Alphdx ETF(FXG) | ETF/Closed End | 33734X119 | $3.4K | 72,574 | 0.0% |
| Royce Value Trust Inc(RVT) | ETF/Closed End | 780910105 | $3.4K | 220,518 | 0.0% |
| Fluor Corp New(FLR) | Common Stock | 343412102 | $3.5K | 60,310 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $3.5K | 140,413 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $3.5K | 101,772 | 0.0% |
| Ishs 710Y Trsy ETF(IEF) | ETF/Closed End- | 464287440 | $3.5K | 34,100 | 0.0% |
| W P Carey Inc(WPC) | Common Stock | 92936U109 | $3.5K | 56,783 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $3.5K | 16,058 | 0.0% |
| Claymore Gugg 2020 ETF | ETF/Closed End- | 18383M365 | $3.5K | 145,102 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | Common Stock | 767204100 | $3.5K | 68,630 | 0.0% |
| Spdr Bloomberg Conv ETF(CWB) | ETF/Closed End- | 78464A359 | $3.5K | 68,539 | 0.0% |
| Ishs Msci Eafe Smcp ETF(SCZ) | ETF/Closed End | 464288273 | $3.5K | 54,439 | 0.0% |
| Pwrsh Sp500 HI DIV ETF | ETF/Closed End | 73937B654 | $3.6K | 90,326 | 0.0% |
| Williams Companies Inc(WMB) | Common Stock | 969457100 | $3.6K | 144,828 | 0.0% |
| CME Group Inc CL A(CME) | Common Stock | 12572Q105 | $3.6K | 22,325 | 0.0% |
| Sanofi Spon ADR(SNY) | Common Stock | 80105N105 | $3.6K | 90,723 | 0.0% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $3.6K | 24,673 | 0.0% |
| Pwrsh E/M Svrgn Debt ETF | ETF/Closed End- | 73936T573 | $3.7K | 130,048 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $3.7K | 17,968 | 0.0% |
| Pwrshs Smcp Momentum ETF | ETF/Closed End | 73936Q744 | $3.7K | 74,064 | 0.0% |
| Pacer Trendpilot US ETF(PTLC) | ETF/Closed End | 69374H105 | $3.7K | 129,703 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $3.7K | 108,487 | 0.0% |
| Wynn Resorts Limited(WYNN) | Common Stock | 983134107 | $3.7K | 20,360 | 0.0% |
| Lennox Intl Inc(LII) | Common Stock | 526107107 | $3.7K | 18,209 | 0.0% |
| Ishs Msci Eurozone ETF(EZU) | ETF/Closed End | 464286608 | $3.7K | 85,924 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $3.7K | 51,197 | 0.0% |
| PUB SVC Enterprise Group(PEG) | Common Stock | 744573106 | $3.8K | 74,702 | 0.0% |
| Ishs U S Arero DEF ETF(ITA) | ETF/Closed End | 464288760 | $3.8K | 18,967 | 0.0% |
| Medical Properties Trust(MPT) | REIT | 58463J304 | $3.8K | 288,932 | 0.0% |
| Energy Transfer New LP | Common Stock | 29278N103 | $3.8K | 233,410 | 0.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $3.8K | 37,804 | 0.0% |
| FT Utils Alphadx ETF(FXU) | ETF/Closed End | 33734X184 | $3.8K | 150,224 | 0.0% |
| Harris Corp del | Common Stock | 413875105 | $3.8K | 23,726 | 0.0% |
| FMC Corp New(FMC) | Common Stock | 302491303 | $3.8K | 50,098 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $3.8K | 33,531 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $3.8K | 104,105 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $3.9K | 39,571 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $3.9K | 33,544 | 0.0% |
| FT LOW DUR OPP ETF(LMBS) | ETF/Closed End- | 33739Q200 | $3.9K | 76,084 | 0.0% |
| BWX Techs Inc(BWXT) | Common Stock | 05605H100 | $3.9K | 61,612 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $4.0K | 83,668 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $4.0K | 22,900 | 0.0% |
| Vngrd Intl DIV Apprc ETF(VIGI) | ETF/Closed End | 921946810 | $4.0K | 61,646 | 0.0% |
| Macquarie Global Infra | ETF/Closed End | 55608D101 | $4.0K | 179,063 | 0.0% |
| UGI Corp New(UGI) | Common Stock | 902681105 | $4.0K | 89,742 | 0.0% |
| FT N A Enrgy Infra ETF(EMLP) | ETF/Closed End | 33738D101 | $4.0K | 182,709 | 0.0% |