Q1 2018 Holdings
Filed 2018-05-11 | 90 holdings | $780.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $623.0K | 6,582 | 79.8% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $11.7K | 326,996 | 1.5% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $11.4K | 63,431 | 1.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.1K | 58,438 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.6K | 215,457 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.8K | 97,079 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.9K | 109,284 | 1.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.6K | 43,606 | 1.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $8.3K | 325,233 | 1.1% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $8.0K | 159,558 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.7K | 232,029 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.3K | 119,734 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 36,256 | 0.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.2K | 57,157 | 0.7% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $5.0K | 254,946 | 0.6% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $4.7K | 193,643 | 0.6% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $4.6K | 186,697 | 0.6% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.2K | 81,639 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9K | 61,808 | 0.5% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $3.5K | 47,803 | 0.4% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $2.8K | 89,006 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 51,124 | 0.3% |
| Corporate Cap TR Inc | COM | 219880101 | $1.5K | 90,427 | 0.2% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $1.4K | 57,153 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.2K | 58,745 | 0.2% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $785 | 784,604 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $658 | 6,941 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $646 | 2,942 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $498 | 6,945 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $466 | 3,899 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $434 | 2,772 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $418 | 5,067 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $406 | 8,037 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $403 | 2,180 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $382 | 2,493 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $310 | 8,710 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $295 | 3,230 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $260 | 2,471 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $255 | 1,095 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $242 | 4,032 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $238 | 4,774 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $237 | 702 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $231 | 2,238 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $213 | 2,518 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $204 | 2,771 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $200 | 2,690 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $137 | 2,780 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $126 | 796 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $110 | 865 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $100 | 1,750 | 0.0% |