Q4 2017 Holdings
Filed 2018-02-06 | 493 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $1 | 18 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1 | 70 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1 | 2 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $1 | 34 | 0.0% |
| First TR Lrge CP Core AL(FEX) | COM SHS | 33734K109 | $1 | 12 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1 | $44 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2 | 11 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2 | 29 | 0.0% |
| First TR Nasdaq ABA Cmnt(QABA) | UT COM SHS ETF | 33736Q104 | $2 | 39 | 0.0% |
| First TR Value Line Divi(FVD) | SHS | 33734H106 | $2 | 50 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2 | 39 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2 | 76 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2 | 90 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $2 | 70 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $2 | 46 | 0.0% |
| Alliance Data Systems Co(BFH) | COM | 018581108 | $2 | 7 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2 | 12 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2 | 16 | 0.0% |
| Vaneck Vectors ETF TR(HAP) | NAT RES ETF | 92189F841 | $2 | 41 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2 | 12 | 0.0% |
| Stanley Black & Decker I(SWK) | COM | 854502101 | $2 | 12 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2 | 16 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2 | 17 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $2 | 83 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $2 | 75 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2 | 53 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2 | 50 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $2 | 14 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $3 | 79 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3 | 26 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3 | 45 | 0.0% |
| Great Lakes Dredge & DOC(GLDD) | COM | 390607109 | $3 | 480 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3 | 65 | 0.0% |
| Harris Corp del | COM | 413875105 | $3 | 22 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $3 | 100 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3 | 46 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3 | 43 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $3 | 49 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3 | 30 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3 | 40 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3 | 52 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3 | 17 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $3 | 142 | 0.0% |
| Convergys Corp | COM | 212485106 | $3 | 140 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3 | 20 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3 | 36 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $3 | 113 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $4 | 76 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4 | 60 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4 | 32 | 0.0% |