Q4 2016 Holdings
Filed 2017-01-18 | 1250 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesoro Corp | COM | 881609101 | $15 | 171 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $16 | 232 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $16 | 606 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $16 | 321 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $16 | 309 | 0.0% |
| First TR Exchange Traded FD | INCOME INDEX FD | 33738R209 | $16 | 1,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $16 | 303 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $16 | 135 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $16 | 374 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $16 | 320 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $17 | 1,500 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $17 | 210 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $17 | 303 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17 | 95 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $17 | 231 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $17 | 1,516 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $17 | 997 | 0.0% |
| Powershares ETF Trust | DYN SFTWR PORT | 73935X773 | $17 | 368 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $17 | 235 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $17 | 355 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18 | 160 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $18 | 225 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18 | 314 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $18 | 340 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $18 | 965 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $18 | 406 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $18 | 600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18 | 500 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $18 | 1,010 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $19 | 165 | 0.0% |
| First TR Exch TRD Alpha FD I(FLN) | LATIN AMER ALP | 33737J125 | $19 | 1,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19 | 280 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $19 | 150 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $19 | 820 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $19 | 400 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $19 | 225 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $19 | 250 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $19 | 235 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $19 | 866 | 0.0% |
| Yahoo Inc | COM | 984332106 | $19 | 488 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $19 | 350 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $19 | 1,078 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $19 | 242 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19 | 164 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $20 | 532 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $20 | 703 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $20 | 500 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $20 | 419 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $20 | 1,566 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $20 | 551 | 0.0% |