Q4 2017 Holdings
Filed 2018-02-15 | 390 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $341 | 6,699 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $341 | 9,722 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $344 | 24,002 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $346 | 5,219 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $347 | 4,754 | 0.0% |
| Claymore Exchange TRD FD TR | GUG RAYM JAMES S | 18383M613 | $348 | 7,992 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $353 | 8,368 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $356 | 3,743 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $359 | 8,732 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $360 | 2,484 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $361 | 17,263 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $362 | 3,959 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $370 | 1,074 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $372 | 3,386 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $373 | 3,554 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $377 | 1,137 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $379 | 1,619 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $379 | 12,463 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $379 | 4,338 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $383 | 6,269 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $387 | 2,649 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $387 | 10,999 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $389 | 4,122 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $392 | 3,689 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $392 | 4,406 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $392 | 28,527 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $393 | 3,739 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $394 | 6,707 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $395 | 22,559 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $398 | 5,187 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $400 | 16,570 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $401 | 47,738 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $404 | 8,399 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $405 | 2,028 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $408 | 4,914 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $412 | 1,884 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $424 | 8,043 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $429 | 5,312 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $433 | 3,305 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $435 | 6,012 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $435 | 4,144 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $436 | 6,758 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $437 | 3,225 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $437 | 12,316 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $438 | 4,752 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $442 | 6,998 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $446 | 25,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $452 | 9,624 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $453 | 4,952 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $454 | 29,561 | 0.0% |