Q1 2017 Holdings
Filed 2017-05-01 | 279 holdings | $574.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Mlp&enrg Inc FND | COM | 33739B104 | $3.3K | 203,413 | 0.6% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $3.7K | 29,617 | 0.7% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.8K | 145,054 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 24,232 | 0.7% |
| Spdr S&P Health Care Equipment(XHE) | HLTH CR EQUIP | 78464A581 | $4.3K | 76,652 | 0.8% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $4.6K | 46,806 | 0.8% |
| DOW Chem Co | COM | 260543103 | $4.7K | 73,480 | 0.8% |
| Enterprise Products Partner LP(EPD) | COM | 293792107 | $5.2K | 187,770 | 0.9% |
| Allergan PLC COM | SHS | G0177J108 | $5.2K | 21,959 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 36,852 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 20,766 | 1.0% |
| First Trust Energy | COM | 33738G104 | $5.7K | 211,788 | 1.0% |
| Msci PAC EX Japan(EPP) | MSCI PAC JP ETF | 464286665 | $5.8K | 129,029 | 1.0% |
| Ishares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $6.0K | 209,516 | 1.0% |
| Magellan Midstream Ptnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.1K | 79,314 | 1.1% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $6.1K | 114,808 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 79,147 | 1.2% |
| Coresite Realty(COR1EUR) | COM | 21870Q105 | $7.5K | 83,343 | 1.3% |
| Spdr S&P Semiconductor ETF(XSD) | S&P SEMICND CTR | 78464A862 | $8.0K | 132,053 | 1.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.1K | 341,267 | 1.4% |
| Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $8.1K | 206,390 | 1.4% |
| First Trust Internet Index(FDN) | DJ INTERNT IDX | 33733E302 | $8.6K | 97,774 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $9.7K | 54,764 | 1.7% |
| Vaneck Vectors Steel Index(SLX) | STEEL ETF | 92189F205 | $11.2K | 276,297 | 1.9% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 129,778 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $30.0K | 200 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $93.0K | 1,200 | 16.2% |
| Autozone Inc(AZO) | COM | 053332102 | $101.0K | 140 | 17.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $148.0K | 4,393 | 25.8% |