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Calton & Associates, Inc.

Q1 2018 Holdings

Filed 2018-04-17 | 344 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nielsen Hldgs PLC Formerly Nielsen Hldgs LTD to 05/29/2015 SHS EUR Isin #gb00bwfy5505SHS EURG6518L108$2337,3290.0%
Spdr SER TR S&P Divid ETF(SDY)S&P DIVID ETF78464A763$2342,5680.0%
LA Jolla Pharmaceutical Co COM PAR $.0001 2(LJPC)COM PAR $.0001 2503459604$2357,9000.0%
Spdr Series Trust Bloomberg BrclysBLOOMBERG BRCLYS78464A417$2366,5850.0%
Archer Daniels Midland(ADM)COM039483102$2375,4620.0%
American Intl Group Inc COM New(AIG)COM NEW026874784$2414,4320.0%
Metlife Inc COM(MET)COM59156R108$2415,2570.0%
Ishares Emerging Mrkt Corp BND FND ETF(CEMB)JP MRG EM CRP BD464286251$2424,8350.0%
Prudential Finl Inc(PRU)COM744320102$2432,3480.0%
Ishares Emerging Markets High(EMHY)EM HGHYL BD ETF464286285$2444,9680.0%
First TR Value Line Divid Index FD SHS(FVD)SHS33734H106$2448,1620.0%
Wisdomtree Trust Japan Hedge EQT(DXJ)JAPN HEDGE EQT97717W851$2454,3780.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$2452,2670.0%
Ishares Inc Global High Yield Corp BD ETF(GHYG)US INTL HGH YLD464286178$2464,8980.0%
TJX COS Inc New COM(TJX)COM872540109$2463,0140.0%
Mercadolibre Inc(MELI)COM58733R102$2476920.0%
Agilent Tech Inc(A)COM00846U101$2473,6920.0%
Ishares Morningstar Mid-Cap ET F(IMCB)MRGSTR MD CP ETF464288208$2501,3790.0%
Nucor Corp COM(NUE)COM670346105$2514,1160.0%
XPO Logistics Inc COM(XPO)COM983793100$2522,4750.0%
Cognex Corp(CGNX)COM192422103$2524,8410.0%
Stryker Corp(SYK)COM863667101$2531,5710.0%
Ishares Global EX USD High Yield(EUHY)INTL HIGH YIELD464286210$2564,6080.0%
Alcoa Corp COM New(AA)COM013872106$2565,6880.0%
Nike Inc Class B(NKE)CL B654106103$2583,8760.0%
Deere & Company(DE)COM244199105$2591,6650.0%
Chemours Co COM(CC)COM163851108$2615,3610.0%
Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG)GROWTH ETF922908736$2611,8410.0%
Teck Resources Limited Class B SUB VTG COM NPV Isin #ca8787422044 Sedol #2879327(TECK)CL B878742204$26310,2210.0%
Ishares S&P 500 Value ETF(IVE)S&P 500 VAL ETF464287408$2642,4140.0%
Mondelez Intl Inc COM(MDLZ)CL A609207105$2646,3200.0%
Cypress Semiconductr Corp(CYEUR)COM232806109$26415,5930.0%
Marriott Intl Inc CL A(MAR)CL A571903202$2651,9470.0%
HSBC Hldgs PLC Spon ADR New(HBC2)SPON ADR NEW404280406$2675,6100.0%
S&P Global Inc(SPGI)COM78409V104$2681,4000.0%
Ishares TR Barclays 1-3 YR Treas BD FD(SHY)1 3 YR TREAS BD464287457$2693,2180.0%
Claymore Exchange TRD FD TR Gugg S&P SpinoffGUGG S&P SPINOFF18383M605$2695,0490.0%
Ishare Edge Msci MIN VOL Global ETF Formerly Ishares Msci All Country World(ACWV)MIN VOL GBL ETF464286525$2703,2220.0%
Carnival Corp Paired CTF(CCL)UNIT 99/99/9999143658300$2704,1170.0%
Vanguard Index FDS Vanguard REIT ETF Formerly Vanguard Index TR to 05/24/01 REIT Viper SHS(VNQ)REAL ESTATE ETF922908553$2723,6000.0%
Qualcomm Inc(QCOM)COM747525103$2734,9240.0%
Kohls Corp COM(KSS)COM500255104$2744,1750.0%
First REP BK SAN Francisco CAL COM(FRCB)COM33616C100$2742,9580.0%
Weibo Corp Sponsored ADR(WB)SPONSORED ADR948596101$2762,3120.0%
Eaton Corp PLC COM(ETN)SHSG29183103$2783,4740.0%
Grubhub Inc COMCOM400110102$2782,7410.0%
Ishares Core Conservative Allocation ETF(AOK)CONSER ALLOC ETF464289883$2808,1870.0%
Oneok Inc(OKE)COM682680103$2824,9500.0%
Ishares Core S&P Small-Cap ETF(IJR)CORE S&P SCP ETF464287804$2823,6670.0%
Direxion All Cap Insider SENALL CP INSIDER25459Y769$2826,9090.0%
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