Q1 2018 Holdings
Filed 2018-05-14 | 671 holdings | $242.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | Exchange Traded Fund | 46434V803 | $127 | 4,248 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Common Stock | 452308109 | $130 | 775 | 0.1% |
| Centurylink Inc COM(CTLEUR) | Common Stock | 156700106 | $130 | 7,791 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Common Stock | 293792107 | $133 | 5,023 | 0.1% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | Exchange Traded Fund | 46434VBD1 | $135 | 5,405 | 0.1% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | Exchange Traded Fund | 46434VBG4 | $135 | 5,390 | 0.1% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $136 | 774 | 0.1% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | Exchange Traded Fund | 46434VBA7 | $136 | 5,450 | 0.1% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $137 | 2,185 | 0.1% |
| Ishares Ibonds DEC 2019 Term Corporate ETF | Exchange Traded Fund | 46434VAU4 | $138 | 5,548 | 0.1% |
| Electronic Arts Inc COM(EA) | Common Stock | 285512109 | $138 | 1,311 | 0.1% |
| Ipath S&P 500 VIX Short-Term Futures ETN | Exchange Traded Fund | 06746L422 | $139 | 4,990 | 0.1% |
| Mckesson Corp COM(MCK) | Common Stock | 58155Q103 | $142 | 907 | 0.1% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $142 | 2,502 | 0.1% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | Exchange Traded Fund | 46435GAA0 | $146 | 5,955 | 0.1% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Common Stock | 09253U108 | $147 | 4,604 | 0.1% |
| Oneok Inc New COM(OKE) | Common Stock | 682680103 | $148 | 2,766 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | American Depository Receipt | 66987V109 | $149 | 1,775 | 0.1% |
| Baidu Inc Spon ADR REP A(BIDUN) | American Depository Receipt | 056752108 | $153 | 651 | 0.1% |
| Cooper COS Inc COM New | Common Stock | 216648402 | $156 | 715 | 0.1% |
| Chesapeake Utils Corp COM(CPK) | Common Stock | 165303108 | $156 | 1,975 | 0.1% |
| Express Scripts Hldg Co COM | Common Stock | 30219G108 | $157 | 2,099 | 0.1% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $158 | 1,506 | 0.1% |
| Compass Minerals Intl Inc COM(CMP) | Common Stock | 20451N101 | $158 | 2,192 | 0.1% |
| BlackRock LTD Duration Inc TR COM SHS(BLW) | Closed End Fund | 09249W101 | $160 | 10,000 | 0.1% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | Exchange Traded Fund | 46434VBK5 | $160 | 6,454 | 0.1% |
| Spdr DOW Jones Industrial Average ETF(DIA) | Exchange Traded Fund | 78467X109 | $162 | 655 | 0.1% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | Exchange Traded Fund | 46434VAQ3 | $164 | 6,466 | 0.1% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | Exchange Traded Fund | 46434VAX8 | $165 | 6,600 | 0.1% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Common Stock | 649445103 | $165 | 12,681 | 0.1% |
| Caterpillar Inc del COM(CAT) | Common Stock | 149123101 | $165 | 1,045 | 0.1% |
| HCP Inc COM | Real Estate Investment Trust | 40414L109 | $167 | 6,385 | 0.1% |
| Cardinal Health Inc COM(CAH) | Common Stock | 14149Y108 | $174 | 2,814 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | Exchange Traded Fund | 464287804 | $180 | 2,340 | 0.1% |
| Cerner Corp COM(CERNCHF) | Common Stock | 156782104 | $181 | 2,683 | 0.1% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $181 | 1,696 | 0.1% |
| Bank Amer Corp COM(BAC) | Common Stock | 060505104 | $186 | 6,284 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | Exchange Traded Fund | 464287457 | $189 | 2,249 | 0.1% |
| Amerigas Partners L P Unit L P INT(APU) | Common Stock | 030975106 | $190 | 4,115 | 0.1% |
| O Reilly Automotive Inc New COM(ORLY) | Common Stock | 67103H107 | $191 | 793 | 0.1% |
| Nuveen Quality Muncp Income FD COM(NAD) | Closed End Fund | 67066V101 | $261 | 18,556 | 0.1% |
| Ishares Ibonds SEP 2018 Term Muni Bond ETF | Exchange Traded Fund | 46429B580 | $418 | 16,454 | 0.2% |
| Prospect Capital Corporation COM(PSEC) | Closed End Fund | 74348T102 | $420 | 61,761 | 0.2% |
| Gladstone Invt Corp COM(GAIN) | Closed End Fund | 376546107 | $510 | 45,679 | 0.2% |
| Wayside Technology Group Inc COM(CLMB) | Common Stock | 946760105 | $517 | 30,984 | 0.2% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $563 | 11,901 | 0.2% |
| Metlife Inc COM(MET) | Common Stock | 59156R108 | $578 | 11,433 | 0.2% |
| Powershares National Amt-Free Municipal Bond Portfolio | Exchange Traded Fund | 73936T474 | $588 | 22,765 | 0.2% |
| Spdr Bloomberg Barclays High Yield Bond ETF | Exchange Traded Fund | 78464A417 | $604 | 16,443 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $652 | 11,454 | 0.3% |