Q1 2018 Holdings
Filed 2018-05-15 | 149 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polymet Mining Corp | COM | 731916102 | $168 | 193,327 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $181 | 11,007 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $185 | 28,822 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $203 | 5,543 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $207 | 11,535 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $209 | 7,498 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $209 | 9,906 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $209 | 4,665 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $210 | 145 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $218 | 1,135 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $221 | 3,903 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $226 | 2,266 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $246 | 18,274 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $249 | 8,282 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $252 | 8,402 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $254 | 3,199 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $256 | 248 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $260 | 3,737 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $278 | 5,668 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $289 | 4,275 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $291 | 5,230 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $297 | 2,550 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $306 | 4,145 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $316 | 1,703 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $316 | 4,827 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $317 | 60,507 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $323 | 5,583 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $324 | 2,682 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $326 | 4,369 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $332 | 3,298 | 0.0% |
| Medtronic Inc | COM | 585055106 | $336 | 4,179 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $343 | 7,156 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $345 | 1,966 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $353 | 2,803 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $362 | 10,624 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $370 | 15,010 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $381 | 1,778 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $403 | 8,575 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $407 | 2,993 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $408 | 7,121 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $413 | 22,227 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $418 | 11,220 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $423 | 6,988 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $455 | 46,495 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $460 | 10,780 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $472 | 11,279 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $477 | 3,139 | 0.0% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $480 | 8,450 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $488 | 17,284 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $489 | 4,377 | 0.0% |