Q1 2018 Holdings
Filed 2018-05-11 | 252 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $734 | 13,184 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $739 | 24,629 | 0.0% |
| Vanguard Ftse All World(VEU) | COM | 922042775 | $770 | 14,165 | 0.0% |
| First TR Nasdaq Bank ETF(FTXO) | COM | 33738R860 | $781 | 26,466 | 0.0% |
| Centerstate Bank Corporation(CSFLUSD) | COM | 15201P109 | $783 | 29,500 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $783 | 25,060 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $800 | 15,366 | 0.0% |
| Intl Business Mach Corp(IBM) | COM | 459200101 | $810 | 5,282 | 0.0% |
| First TR D/J Inter in FD(FDN) | COM | 33733E302 | $811 | 6,733 | 0.0% |
| Magellan Midstream Prtns(WEP) | COM | 559080106 | $825 | 14,141 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $828 | 7,530 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $839 | 13,162 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $852 | 9,571 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $855 | 5,310 | 0.0% |
| Tortoise Energy Infra | COM | 89147L100 | $882 | 35,302 | 0.0% |
| Spdr DOW Jones Indl ETF(DIA) | COM | 78467X109 | $921 | 3,813 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $924 | 52,377 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $928 | 10,897 | 0.0% |
| Powershares Prefered Port ETF | COM | 73936T565 | $933 | 63,929 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $941 | 11,642 | 0.0% |
| Diebold Nixdorf Incorp(DBDEUR) | COM | 253651103 | $961 | 62,373 | 0.0% |
| Vanguard Index FDS ETF(VOO) | COM | 922908363 | $975 | 4,028 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $984 | 25,725 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $990 | 20,698 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $1.0K | 4,970 | 0.0% |
| FT TR Dorsey Wright ETF(IFV) | COM | 33738R886 | $1.0K | 46,827 | 0.0% |
| Generall Mills Inc(GIS) | COM | 370334104 | $1.1K | 23,304 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 15,301 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $1.1K | 22,300 | 0.0% |
| Mylan NV | COM | N59465109 | $1.1K | 26,955 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $1.1K | 20,799 | 0.0% |
| Spdr S P 500 Trust ETF(SPY) | COM | 78462F103 | $1.2K | 4,386 | 0.0% |
| First TR ETF Nyse ETF(FBT) | COM | 33733E203 | $1.2K | 9,192 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 18,142 | 0.0% |
| Cemex SAB de C.V. ADR(CX) | COM | 151290889 | $1.2K | 184,925 | 0.0% |
| Genesee Wyoming Inc | COM | 371559105 | $1.2K | 17,625 | 0.0% |
| PG E Corporation(PCG) | COM | 69331C108 | $1.3K | 28,475 | 0.0% |
| Plains GP Hldgs LP(PAGPEUR) | COM | 72651A207 | $1.3K | 57,847 | 0.0% |
| First TR Energy Incm FD | COM | 33738G104 | $1.3K | 59,214 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.3K | 37,669 | 0.0% |
| Royal Dutch SHL ADR CL A(RDS/A) | COM | 780259206 | $1.4K | 21,196 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.4K | 38,770 | 0.0% |
| First Dorsey Wright ETF(FVC) | COM | 33738R878 | $1.4K | 52,980 | 0.0% |
| American States WTR Co(AWR) | COM | 029899101 | $1.5K | 28,014 | 0.0% |
| Enbridge Energy Mngt LLC | COM | 29250X103 | $1.5K | 163,097 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $1.6K | 44,380 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 21,572 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.6K | 48,561 | 0.0% |
| Powershares QQQ Ser1 ETF | COM | 73935A104 | $1.7K | 10,440 | 0.0% |
| Bank of America 7.25(BAC) | COM | 060505682 | $1.7K | 1,297 | 0.0% |