Q4 2017 Holdings
Filed 2018-02-13 | 136 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $186 | 11,098 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $204 | 1,300 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $206 | 2,949 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $212 | 4,117 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $213 | 3,769 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $213 | 2,034 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $215 | 4,735 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $220 | 11,535 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $228 | 2,266 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $230 | 3,457 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $231 | 3,880 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $234 | 3,575 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $235 | 3,657 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $255 | 2,770 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $256 | 2,500 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $259 | 8,362 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $265 | 4,500 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $273 | 18,045 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $275 | 9,311 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $276 | 5,652 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $283 | 270 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $296 | 1,703 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $308 | 4,135 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $311 | 2,053 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $319 | 2,896 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $324 | 6,330 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $353 | 5,360 | 0.0% |
| Medtronic Inc | COM | 585055106 | $372 | 4,602 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $374 | 2,927 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $378 | 15,010 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $386 | 20,450 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $405 | 1,837 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $411 | 2,992 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $413 | 2,338 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $426 | 7,010 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $448 | 9,954 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $450 | 11,860 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $465 | 7,100 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $488 | 47,807 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $493 | 12,668 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $503 | 10,443 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $506 | 7,148 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $521 | 17,290 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $537 | 10,134 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $537 | 11,246 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $546 | 59,094 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $546 | 7,313 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $550 | 522 | 0.0% |
| Powershares ETF Trust | RUSSELL 200 WTH | 73935X450 | $570 | 10,746 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $585 | 3,397 | 0.0% |