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 |
|---|---|---|---|---|---|
| Huntington Bancshares in(HBAN) | Common Stock | 446150104 | $6.0K | 400,125 | 0.0% |
| Weyerhaeuser Company(WY) | Common Stock | 962166104 | $6.1K | 173,414 | 0.0% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $6.1K | 58,971 | 0.0% |
| Western Inflationlkd(WIW) | ETF/Closed End- | 95766R104 | $6.1K | 540,430 | 0.0% |
| L3 Technologies Inc | Common Stock | 502413107 | $6.2K | 29,608 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $6.2K | 67,523 | 0.0% |
| Claymr Gugg Bullet25 ETF | ETF/Closed End- | 18383M191 | $6.2K | 308,249 | 0.0% |
| Ishs Tips BD ETF(TIP) | ETF/Closed End- | 464287176 | $6.2K | 55,271 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $6.3K | 133,227 | 0.0% |
| Accenture PLC Ireld CL A(ACN) | Common Stock | G1151C101 | $6.4K | 41,594 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $6.4K | 5,485 | 0.0% |
| Magellan Midstrm Ptnr LP(WEP) | MLP | 559080106 | $6.5K | 110,540 | 0.0% |
| Celanese Corp de SER A(CE) | Common Stock | 150870103 | $6.5K | 64,393 | 0.0% |
| Vngrd TTL STK MKT ETF(VTI) | ETF/Closed End | 922908769 | $6.5K | 47,666 | 0.0% |
| Pennantpark Fltg RT BDC(PFLT) | ETF/Closed End | 70806A106 | $6.5K | 500,264 | 0.0% |
| FT Mdcp Core Alphadx ETF(FNX) | ETF/Closed End | 33735B108 | $6.6K | 100,211 | 0.0% |
| FT III PFD Secsincm ETF(FPE) | ETF/Closed End- | 33739E108 | $6.6K | 337,782 | 0.0% |
| Ishs Edge Msci Intl ETF(IMTM) | ETF/Closed End | 46434V449 | $6.6K | 216,878 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $6.7K | 48,625 | 0.0% |
| Anheuser Busch Inbev(BUD) | Common Stock | 03524A108 | $6.7K | 60,748 | 0.0% |
| FT Nsdq Tech DIV IDX ETF(TDIV) | ETF/Closed End | 33738R118 | $6.7K | 186,985 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $6.7K | 103,569 | 0.0% |
| Freeport Mcmoran Inc(FCX) | Common Stock | 35671D857 | $6.8K | 384,537 | 0.0% |
| Indl SEL Sect Spdr ETF(XLI) | ETF/Closed End | 81369Y704 | $6.8K | 90,994 | 0.0% |
| FT Finls Alphadx ETF(FXO) | ETF/Closed End | 33734X135 | $6.8K | 217,828 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $6.8K | 79,763 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $6.9K | 113,108 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $6.9K | 50,988 | 0.0% |
| Ishs Ibox H/Y Corp ETF(HYG) | ETF/Closed End- | 464288513 | $6.9K | 81,119 | 0.0% |
| MC Cormick Company(MKC) | Common Stock | 579780206 | $7.0K | 65,338 | 0.0% |
| Brit Amer Tbcco Spns ADR(BMTA) | Common Stock | 110448107 | $7.0K | 120,670 | 0.0% |
| Wsdmtree Intl HDG DV ETF(IHDG) | ETF/Closed End | 97717X594 | $7.0K | 225,804 | 0.0% |
| FT Hlthcr Alphadx ETF(FXH) | ETF/Closed End | 33734X143 | $7.0K | 100,821 | 0.0% |
| Tidewater Inc New(TDW) | Common Stock | 88642R109 | $7.1K | 247,282 | 0.0% |
| Claymr Gugg Bullet24 ETF | ETF/Closed End- | 18383M233 | $7.1K | 349,888 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $7.2K | 247,641 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $7.2K | 119,157 | 0.0% |
| Spdr SP Regl Bnkg ETF(KRE) | ETF/Closed End | 78464A698 | $7.2K | 119,470 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $7.3K | 57,549 | 0.0% |
| Vngrd Real EST Indx ETF(VNQ) | ETF/Closed End | 922908553 | $7.3K | 97,220 | 0.0% |
| Salesforcecom Inc(CRM) | Common Stock | 79466L302 | $7.4K | 63,303 | 0.0% |
| Ishs U S Treas ETF(GOVT) | ETF/Closed End- | 46429B267 | $7.4K | 299,643 | 0.0% |
| Hancock John Finl Opptys(BTO) | ETF/Closed End | 409735206 | $7.4K | 193,400 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $7.4K | 105,490 | 0.0% |
| Canadian Natl Railway Co(CNI) | Common Stock | 136375102 | $7.4K | 101,668 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $7.5K | 75,695 | 0.0% |
| Gugg Blltshs 2021 BD ETF | ETF/Closed End- | 18383M266 | $7.5K | 360,337 | 0.0% |
| Gugg SP Pure GRW ETF | ETF/Closed End | 78355W403 | $7.5K | 68,761 | 0.0% |
| Claymr Gugg Bullet23 ETF | ETF/Closed End- | 18383M241 | $7.5K | 370,250 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $7.6K | 136,787 | 0.0% |