Q1 2018 Holdings
Filed 2018-05-14 | 182 holdings | $195.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset(HIO)A | COM | 95766K109 | $90 | 18,800 | 0.0% |
| Ishares S&P(IVE) | S&P 500 VAL ETF | 464287408 | $120 | 395,613 | 0.0% |
| MFS Multimarket(MMT)A | SH BEN INT | 552737108 | $150 | 26,129 | 0.1% |
| Huntington Bancshares(HBAN)A | COM | 446150104 | $175 | 11,600 | 0.1% |
| Chemours Company(CC) | COM | 163851108 | $199 | 110,252 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $200 | 3,850 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $201 | 4,000 | 0.1% |
| Doubleline Income(DSL) | COM | 258622109 | $201 | 164,170 | 0.1% |
| Broadridge Financial(BR) | COM | 11133T103 | $202 | 86,616 | 0.1% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $205 | 6,543 | 0.1% |
| Spdr Nuveen(TFI) | NUVEEN BRC MUNIC | 78468R721 | $212 | 4,418 | 0.1% |
| Vanguard Ftse(VEA)A | FTSE DEV MKT ETF | 921943858 | $213 | 4,817 | 0.1% |
| Pembina Pipeline(PBA) | COM | 706327103 | $214 | 281,358 | 0.1% |
| Powershares S&PA | S&P500 LOW VOL | 73937B779 | $217 | 4,626 | 0.1% |
| Ishares Edge(USMV)A | MIN VOL USA ETF | 46429B697 | $220 | 4,249 | 0.1% |
| Omega Healthcare(OHI)A | COM | 681936100 | $221 | 8,198 | 0.1% |
| Vanguard Small(VBK) | SML CP GRW ETF | 922908595 | $224 | 183,072 | 0.1% |
| Vanguard Fste(VWO)A | FTSE EMR MKT ETF | 922042858 | $227 | 4,848 | 0.1% |
| Praxair IncA | COM | 74005P104 | $227 | 1,580 | 0.1% |
| Patterson Companies Inc(PDCOEUR)A | COM | 703395103 | $229 | 10,345 | 0.1% |
| Nextera Energy(NEE)A | COM | 65339F101 | $231 | 1,418 | 0.1% |
| Ishares Core(DGRO)A | CORE DIV GRWTH | 46434V621 | $231 | 6,818 | 0.1% |
| Parker Hannifin(PH) | COM | 701094104 | $232 | 214,878 | 0.1% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $235 | 7,210 | 0.1% |
| Realty Income(O)A | COM | 756109104 | $239 | 4,621 | 0.1% |
| Texas Instruments(TXN)A | COM | 882508104 | $239 | 2,310 | 0.1% |
| Ishares U S(PFF)A | S&P US PFD STK | 464288687 | $240 | 6,402 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $248 | 5,430 | 0.1% |
| Plains All(PAA) | UNIT LTD PARTN | 726503105 | $249 | 57,822 | 0.1% |
| Illinois Tool(ITW) | COM | 452308109 | $260 | 192,555 | 0.1% |
| Westwood Holdings Corp(WHG)A | COM | 961765104 | $260 | 4,620 | 0.1% |
| Ishares S&P(IUSG)A | CORE S&P US GWT | 464287671 | $261 | 4,783 | 0.1% |
| Ishares Russell(IWR) | RUS MID CAP ETF | 464287499 | $261 | 111,897 | 0.1% |
| Kayne Anderson MLP(KYN) | COM | 486606106 | $262 | 299,818 | 0.1% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $263 | 4,394 | 0.1% |
| Powershares S&PA | S&P 500 QLTY PRT | 73935X682 | $264 | 8,855 | 0.1% |
| Ishares Morningstar(IMCV) | MRGSTR MD CP VAL | 464288406 | $265 | 315,534 | 0.1% |
| Sector Consumer(XLP)A | SBI CONS STPLS | 81369Y308 | $267 | 5,092 | 0.1% |
| First Trust(FV)A | DORSEY WRT 5 ETF | 33738R605 | $271 | 9,456 | 0.1% |
| Vanguard Total(BND)A | TOTAL BND MRKT | 921937835 | $277 | 3,470 | 0.1% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $278 | 10,501 | 0.1% |
| Rydex GuggenheimA | GUG S&P500 EQ WT | 78355W106 | $284 | 2,857 | 0.1% |
| Middleby Corp(MIDD)A | COM | 596278101 | $284 | 2,295 | 0.1% |
| Spdr Doubleline(TOTL)A | SPDR TR TACTIC | 78467V848 | $284 | 5,930 | 0.1% |
| First Trust(FXL)A | TECH ALPHADEX | 33734X176 | $285 | 5,188 | 0.1% |
| Ishares Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $285 | 37,557 | 0.1% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $286 | 1,239 | 0.1% |
| Ishares Russ(IWS)A | RUS MDCP VAL ETF | 464287473 | $287 | 3,321 | 0.1% |
| Ishares Msci(DSI) | MSCI KLD400 SOC | 464288570 | $290 | 127,244 | 0.1% |
| Baxter Intl(BAX) | COM | 071813109 | $299 | 298,444 | 0.1% |