Q4 2017 Holdings
Filed 2018-02-05 | 119 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $155 | 8,710 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $209 | 19,338 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $210 | 1,751 | 0.0% |
| Universal Health Rlty in(UHT) | SH BEN INT | 91359E105 | $220 | 2,930 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $258 | 1,849 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $264 | 2,367 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $277 | 4,528 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $298 | 5,965 | 0.0% |
| Claymore Exchange TRD FD | GUGG MSCI GB ETF | 18383Q879 | $299 | 9,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $380 | 5,303 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $392 | 5,378 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $416 | 3,900 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $418 | 2,724 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $419 | 10,770 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $421 | 2,690 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $442 | 3,576 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $456 | 25,261 | 0.0% |
| Claymore Exchange TRD FD | 2021 HG YLD CB | 18383M225 | $487 | 19,518 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $502 | 20,251 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $505 | 1,893 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $530 | 5,767 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $545 | 19,516 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $570 | 9,329 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $644 | 17,588 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $647 | 12,006 | 0.0% |
| Continental Resources in(CLRUSD) | COM | 212015101 | $648 | 12,234 | 0.0% |
| First TR Exch TRD Alpha(FEP) | EUROPE ALPHADEX | 33737J117 | $663 | 16,981 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $673 | 2,096 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $678 | 60,634 | 0.0% |
| Harris Corp del | COM | 413875105 | $689 | 4,861 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $705 | 26,623 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $722 | 19,933 | 0.0% |
| Fiduciary Claymore MLP O | COM | 31647Q106 | $731 | 55,583 | 0.0% |
| Claymore Exchange TRD FD | GUG BULL2018 E | 18383M530 | $749 | 35,503 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $755 | 5,563 | 0.0% |
| Vanguard Intl Equity IND(VEU) | ALLWRLD EX US | 922042775 | $773 | 14,130 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $803 | 9,387 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $806 | 31,835 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $851 | 11,438 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $856 | 194 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $876 | 4,663 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $886 | 15,052 | 0.0% |
| Signature BK New York N(SBNY) | COM | 82669G104 | $889 | 6,474 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $936 | 20,267 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.0K | 42,980 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 13,528 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,235 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 40,516 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.2K | 50,885 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.2K | 47,853 | 0.0% |