Q1 2018 Holdings
Filed 2018-05-15 | 319 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $341 | 8,828 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $351 | 5,298 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $354 | 8,699 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $355 | 9,898 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $357 | 7,013 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $366 | 4,562 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $367 | 2,373 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $371 | 8,298 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $373 | 23,375 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $375 | 20,102 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $376 | 11,217 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $381 | 10,892 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $382 | 12,929 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $384 | 5,189 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $385 | 7,465 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $386 | 5,213 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $389 | 6,658 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $391 | 3,358 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $391 | 23,770 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $393 | 21,830 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $394 | 23,974 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $394 | 33,578 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $398 | 5,077 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $398 | 3,630 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $398 | 3,527 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $405 | 31,837 | 0.0% |
| Harris Corp del | COM | 413875105 | $406 | 2,519 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $407 | 22,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $408 | 10,450 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $418 | 3,793 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $420 | 74,699 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $425 | 19,871 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $428 | 9,150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $433 | 2,427 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $434 | 19,976 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $448 | 3,678 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $448 | 20,393 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $450 | 14,953 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $453 | 7,647 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $454 | 16,794 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $458 | 5,007 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $459 | 5,740 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $466 | 23,897 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $471 | 8,231 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $471 | 4,014 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $475 | 3,232 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $475 | 10,961 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $476 | 2,980 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $478 | 25,705 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $478 | 16,000 | 0.0% |