Q2 2017 Holdings
Filed 2017-08-11 | 214 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $156 | 12,864 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $165 | 12,075 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $166 | 14,830 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $171 | 11,398 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $189 | 13,435 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $201 | 988 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $203 | 3,881 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $214 | 3,079 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $216 | 223 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $223 | 2,777 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $223 | 1,788 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $226 | 1,900 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $226 | 4,188 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $226 | 6,520 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $229 | 1,637 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $234 | 2,988 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $236 | 2,187 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $236 | 4,709 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $236 | 3,625 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $237 | 4,503 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $238 | 2,600 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $239 | 2,054 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $239 | 3,637 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $239 | 1,915 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $243 | 2,625 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $250 | 26,535 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $251 | 27,406 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $254 | 1,371 | 0.0% |
| DOW Chem Co | COM | 260543103 | $256 | 4,064 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $256 | 2,628 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $261 | 22,338 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $266 | 1,544 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $273 | 5,428 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $273 | 860 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $274 | 4,620 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $277 | 1,407 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $277 | 4,512 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $278 | 8,230 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $280 | 3,034 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $280 | 5,017 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $283 | 4,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $295 | 5,321 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $301 | 23,045 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $302 | 4,187 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $302 | 1,086 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $309 | 2,972 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $311 | 3,482 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $316 | 1,423 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $324 | 2,493 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $326 | 4,698 | 0.0% |