Q4 2017 Holdings
Filed 2018-02-09 | 163 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $664 | 15,316 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $729 | 14,212 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $740 | 3,732 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $787 | 10,120 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $795 | 17,309 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $820 | 11,398 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $864 | 22,683 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $920 | 12,666 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $972 | 11,717 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,905 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.0K | 32,742 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.1K | 21,912 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 8,883 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $1.1K | 47,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,096 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 28,985 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.3K | 23,163 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.4K | 12,814 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 79,427 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 26,405 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.4K | 13,906 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 25,486 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 33,811 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $1.6K | 17,293 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6K | 26,716 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 24,900 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.9K | 19,785 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.0K | 22,786 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 11,395 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 31,999 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 26,018 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.1K | 48,127 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 19,043 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 62,189 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 7,743 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 21,710 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 40,535 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,641 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 44,755 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 37,839 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,879 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.9K | 48,405 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 42,963 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.2K | 44,790 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.4K | 34,113 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 28,864 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.7K | 31,048 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $3.7K | 56,727 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 19,450 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.8K | 18,883 | 0.0% |