Q4 2017 Holdings
Filed 2018-02-13 | 81 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.1M | 76,267 | 72.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $636.0K | 6,578 | 22.2% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $11.6K | 68,917 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.6K | 61,898 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $11.4K | 322,690 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2K | 200,270 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.0K | 101,358 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.0K | 108,757 | 0.3% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $8.2K | 310,009 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.2K | 43,333 | 0.3% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $7.9K | 161,021 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.9K | 72,600 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 37,553 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.2K | 108,638 | 0.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $5.1K | 252,439 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.8K | 27,373 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.1K | 80,398 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $3.8K | 156,119 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6K | 55,184 | 0.1% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $3.5K | 100,470 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.5K | 47,803 | 0.1% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $3.4K | 135,698 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $3.4K | 23,578 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 86,349 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 52,580 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.7K | 60,473 | 0.1% |
| Corporate Cap TR Inc | COM | 219880101 | $1.5K | 91,450 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $1.4K | 57,022 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $727 | 6,941 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $693 | 2,942 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $463 | 2,772 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $451 | 6,373 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $445 | 3,899 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $431 | 8,037 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $382 | 2,493 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $282 | 3,294 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $252 | 1,109 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $246 | 3,359 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $230 | 4,029 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $226 | 2,503 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $224 | 2,238 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $224 | 699 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $223 | 2,471 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $220 | 4,772 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $215 | 4,055 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $202 | 2,668 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $131 | 2,780 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $122 | 781 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $116 | 865 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $110 | 1,245 | 0.0% |