Q4 2017 Holdings
Filed 2018-02-01 | 480 holdings | $395.7K | 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 |
|---|---|---|---|---|---|
| Orange(ORANY) | SPONSORED ADR | 684060106 | $262 | 15,066 | 0.1% |
| Eaton Vance TX MNG by WRT OP(ETV)A | COM | 27828Y108 | $265 | 17,250 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX)A | COM | 27828H105 | $265 | 19,400 | 0.1% |
| Kellogg Co(KEL)A | COM | 487836108 | $265 | 3,893 | 0.1% |
| Realty Income Corp(O)A | COM | 756109104 | $266 | 4,660 | 0.1% |
| HCP IncA | COM | 40414L109 | $266 | 10,215 | 0.1% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $266 | 30,000 | 0.1% |
| Ishares Inc(EZU)A | MSCI EURZONE ETF | 464286608 | $267 | 6,160 | 0.1% |
| Black BOX Corp delA | COM | 091826107 | $270 | 76,181 | 0.1% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $270 | 18,645 | 0.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $272 | 938 | 0.1% |
| First TR Exchang Traded FD I(FMB)A | MANAGD MUN ETF | 33739N108 | $274 | 5,123 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $276 | 3,413 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $277 | 15,480 | 0.1% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $277 | 2,482 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $279 | 3,732 | 0.1% |
| First TR Exchange Traded FD(MDIV)A | MULTI ASSET DI | 33738R100 | $281 | 14,788 | 0.1% |
| Ishares TR(SOXX)A | PHLX SEMICND ETF | 464287523 | $283 | 1,665 | 0.1% |
| Cohen & Steers Infrastructur(UTF)A | COM | 19248A109 | $284 | 11,841 | 0.1% |
| Sina Corp | ORD | G81477104 | $285 | 2,838 | 0.1% |
| UBS AG London BRHA | ETRACS MTH2XRE | 90269A302 | $287 | 16,273 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $289 | 2,157 | 0.1% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $290 | 7,255 | 0.1% |
| First TR Exch Traded FD III(RFEM)A | RIVR FRNT DYN | 33739P707 | $290 | 4,115 | 0.1% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $291 | 1,711 | 0.1% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $294 | 4,299 | 0.1% |
| First TR Nasdaq ABA Cmnty BK(QABA)A | UT COM SHS ETF | 33736Q104 | $295 | 5,631 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $298 | 1 | 0.1% |
| Praxair Inc | COM | 74005P104 | $299 | 1,931 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $300 | 797 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $302 | 12,580 | 0.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $302 | 3,585 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $304 | 2,083 | 0.1% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $305 | 1,984 | 0.1% |
| First TR Exchange Traded FD(FTSL)A | SENIOR LN FD | 33738D309 | $308 | 6,421 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $310 | 849 | 0.1% |
| Ishares IncA | MIN VOLA EM | 46434G871 | $310 | 11,311 | 0.1% |
| First TR Exch TRD Alpha FD I(FJP)A | JAPAN ALPHADEX | 33737J158 | $310 | 5,179 | 0.1% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $311 | 5,615 | 0.1% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $311 | 3,705 | 0.1% |
| Powershares ETF TrustA | DYN BLDG CNSTR | 73935X666 | $312 | 8,997 | 0.1% |
| Apache Corp(9990302D)A | COM | 037411105 | $313 | 7,423 | 0.1% |
| First TR Exchange Traded FD(FXO)A | FINLS ALPHADEX | 33734X135 | $315 | 10,043 | 0.1% |
| First TR Lrge CP Core Alpha(FEX)A | COM SHS | 33734K109 | $315 | 5,388 | 0.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $316 | 2,214 | 0.1% |
| Telephone & Data SYS | INC SR NT | 879433795 | $317 | 12,725 | 0.0% |
| Ishares TR(AOK)A | CONSER ALLOC ETF | 464289883 | $317 | 9,161 | 0.1% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $318 | 2,175 | 0.1% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $320 | 2,189 | 0.1% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $321 | 5,707 | 0.1% |