Q4 2017 Holdings
Filed 2018-02-14 | 273 holdings | $665.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Equities | 17275R102 | $176.0K | 4,601 | 26.4% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $102.0K | 1,200 | 15.3% |
| Autozone Inc(AZO) | Equities | 053332102 | $100.0K | 140 | 15.0% |
| Cummins Inc(CMI) | Equities | 231021106 | $35.0K | 200 | 5.3% |
| Msci Emerging Markets(EEM) | Equities | 464287234 | $12.6K | 266,713 | 1.9% |
| Ishares Msci Eurozone ETF(EZU) | Equities | 464286608 | $11.2K | 258,201 | 1.7% |
| Boeing Co(BA) | Equities | 097023105 | $10.1K | 34,331 | 1.5% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $9.9K | 333,833 | 1.5% |
| Visa Inc(V) | Equities | 92826C839 | $9.0K | 78,563 | 1.3% |
| J P Morgan Chase & Co(JPM) | Equities | 46625H100 | $8.1K | 75,322 | 1.2% |
| Winnebago Industries(WGO) | Equities | 974637100 | $7.9K | 141,714 | 1.2% |
| Spdr S&P Semiconductor ETF(XSD) | Equities | 78464A862 | $7.4K | 106,313 | 1.1% |
| First Trust Internet Index(FDN) | Equities | 33733E302 | $7.4K | 67,028 | 1.1% |
| Sector Spdr Tech Select(XLK) | Equities | 81369Y803 | $7.2K | 112,470 | 1.1% |
| Global Energy S&P Index(IXC) | Equities | 464287341 | $6.9K | 193,777 | 1.0% |
| Ishares TR DJ US Hlthcar(IYH) | Equities | 464287762 | $6.8K | 39,023 | 1.0% |
| S&P Metals & Mining(XME) | Equities | 78464A755 | $6.7K | 185,569 | 1.0% |
| Ishares TR S&P Smallcap(IJR) | Equities | 464287804 | $6.7K | 87,467 | 1.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $6.6K | 20,632 | 1.0% |
| Coresite Realty(COR1EUR) | Equities | 21870Q105 | $6.6K | 57,809 | 1.0% |
| RPC Inc COM(RES) | Equities | 749660106 | $6.4K | 250,947 | 1.0% |
| Citigroup Inc(C) | Equities | 172967424 | $6.4K | 85,360 | 1.0% |
| Msci PAC EX Japan(EPP) | Equities | 464286665 | $6.2K | 130,574 | 0.9% |
| Apple Inc(AAPL) | Equities | 037833100 | $6.0K | 35,650 | 0.9% |
| Guggenheim China | Equities | 18383Q135 | $5.8K | 94,846 | 0.9% |
| Dowdupont Inc COM | Equities | 26078J100 | $5.2K | 72,915 | 0.8% |
| Magellan Midstream Ptnrs LP(WEP) | Equities | 559080106 | $5.2K | 73,025 | 0.8% |
| First Trust Energy | Equities | 33738G104 | $5.2K | 194,907 | 0.8% |
| Spdr S&P Health Care Equipment(XHE) | Equities | 78464A581 | $5.0K | 77,851 | 0.8% |
| Conocophillips(COP) | Equities | 20825C104 | $5.0K | 91 | 0.8% |
| Vodafone Group PLC New(VOD) | Equities | 92857W308 | $4.7K | 147,307 | 0.7% |
| Enterprise Products Partner LP(EPD) | Equities | 293792107 | $4.7K | 175,583 | 0.7% |
| Skyworks Solutions(SWKS) | Equities | 83088M102 | $4.6K | 48,692 | 0.7% |
| BP PLC(BP) | Equities | 055622104 | $4.6K | 109,164 | 0.7% |
| Amgen Inc(AMGN) | Equities | 031162100 | $4.2K | 24,000 | 0.6% |
| Spdr Spdr S&P Biotech ETF(XBI) | Equities | 78464A870 | $3.7K | 43,789 | 0.6% |
| Essent Group LTD COM(ESNT) | Equities | G3198U102 | $2.5K | 56,880 | 0.4% |
| First TR Mlp&enrg Inc FND | Equities | 33739B104 | $2.4K | 153,318 | 0.4% |
| Cabot Oil & Gas Corp COM(CTRA) | Equities | 127097103 | $2.3K | 80,679 | 0.3% |
| Purefunds ISE Cyber Security(HACKUSD) | Equities | 26924G201 | $2.1K | 65,804 | 0.3% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $2.1K | 36,113 | 0.3% |
| IBD 50 | Equities | 004006508 | $2.0K | 61,477 | 0.3% |
| Norwegian Cruise Line Hldgs OR(NCLH) | Equities | G66721104 | $2.0K | 36,947 | 0.3% |
| Pimco Enhance Short MAT Active(MINT) | Equities | 72201R833 | $1.9K | 18,230 | 0.3% |
| Tivity Health Inc COM | Equities | 88870R102 | $1.8K | 50,153 | 0.3% |
| First TR Focus VI Dorsey Wrigh(FVC) | Equities | 33738R878 | $1.6K | 64,012 | 0.2% |
| Lumentum Hldgs Inc COM(LITE) | Equities | 55024U109 | $1.3K | 26,865 | 0.2% |
| Powershares Dynamic Large Cap | Equities | 73935X708 | $1.3K | 33,464 | 0.2% |
| Community BK SYS Inc(CBU) | Equities | 203607106 | $883 | 16,436 | 0.1% |
| Vanguard Emerging Mkts(VWO) | Equities | 922042858 | $636 | 13,851 | 0.1% |