Q1 2017 Holdings
Filed 2017-05-15 | 485 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $740 | 10,613 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $767 | 10,428 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $769 | 5,891 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $770 | 17,325 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $771 | 15,250 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $775 | 12,559 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $779 | 14,230 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $785 | 5,795 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $788 | 18,799 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $790 | 14,843 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $801 | 13,805 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $810 | 12,463 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $811 | 5,962 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $813 | 6,161 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $831 | 13,808 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $832 | 14,803 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $847 | 2,232 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $865 | 18,521 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $865 | 10,331 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $871 | 15,278 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $873 | 17,405 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $883 | 17,632 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $886 | 33,248 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $893 | 15,753 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $896 | 12,412 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $912 | 39,043 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $914 | 16,226 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $934 | 5,474 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $936 | 10,834 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $937 | 8,278 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $939 | 24,931 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $940 | 11,951 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $958 | 61,705 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $968 | 6,394 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $981 | 10,560 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $984 | 18,992 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $990 | 84,763 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $991 | 22,427 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.0K | 13,606 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 8,018 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 27,094 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.0K | 10,677 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 18,252 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.0K | 30,368 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 13,185 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 19,975 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.0K | 5,191 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.0K | 8,912 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0K | 22,739 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 5,734 | 0.0% |