Q2 2017 Holdings
Filed 2017-08-11 | 317 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $230 | 5,055 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $232 | 4,593 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $234 | 33,856 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $234 | 3,200 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $235 | 1,391 | 0.0% |
| DOW Chem Co | COM | 260543103 | $235 | 3,729 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $236 | 4,149 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $237 | 1,616 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $238 | 20,094 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $239 | 3,779 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $239 | 4,748 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $239 | 4,701 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $239 | 5,602 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $240 | 4,619 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $242 | 6,020 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $242 | 5,422 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $246 | 4,483 | 0.0% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $247 | 7,938 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $253 | 17,923 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $254 | 7,298 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $255 | 11,366 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $255 | 3,408 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $256 | 3,096 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $256 | 10,041 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $258 | 4,242 | 0.0% |
| HCP Inc | COM | 40414L109 | $261 | 8,170 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $263 | 2,411 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $263 | 7,320 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $264 | 11,863 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $264 | 1,780 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $266 | 7,782 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $267 | 2,594 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $269 | 1,153 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $269 | 288 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $271 | 8,111 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $274 | 2,108 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $275 | 1,537 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $276 | 4,437 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $280 | 10,868 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $280 | 10,949 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $280 | 11,040 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $280 | 10,779 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $281 | 10,992 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $281 | 5,719 | 0.0% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $284 | 4,359 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $285 | 7,964 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $286 | 16,551 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $288 | 4,987 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $297 | 3,686 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $298 | 7,382 | 0.0% |