Q1 2018 Holdings
Filed 2018-05-15 | 542 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.4K | 20,989 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 6,200 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.4K | 18,823 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4K | 22,824 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.4K | 20,471 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.4K | 136,804 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 36,301 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 15,621 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 52,283 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.5K | 26,247 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $1.5K | 11,780 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 7,424 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.5K | 24,301 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 7,289 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 38,561 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5K | 28,577 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5K | 36,175 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.6K | 55,365 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $1.6K | 9,349 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.6K | 47,759 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 27,505 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 32,001 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 10,282 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.6K | 7,246 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6K | 7,103 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 18,525 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 60,424 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 12,892 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.7K | 27,612 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $1.7K | 9,608 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 12,233 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 58,582 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 15,638 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 16,403 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 3,511 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 14,258 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9K | 10,103 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 40,230 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.9K | 44,557 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 34,738 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 26,423 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 22,135 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 49,815 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 5,749 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 49,863 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 13,823 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.0K | 20,648 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0K | 52,744 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 19,234 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 14,147 | 0.0% |