Q2 2017 Holdings
Filed 2017-08-11 | 214 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $329 | 2,733 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $339 | 6,535 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $341 | 9,466 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $343 | 7,986 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $345 | 5,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $346 | 4,183 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $353 | 2,086 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $367 | 10,834 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $376 | 3,077 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $377 | 14,872 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $381 | 13,918 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $383 | 9,128 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $383 | 5,237 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $396 | 3,583 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $402 | 10,322 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $406 | 17,487 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $408 | 11,928 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $409 | 8,548 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $410 | 11,477 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $413 | 15,700 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $419 | 10,156 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $428 | 4,070 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $430 | 4,866 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $436 | 22,926 | 0.0% |
| Vectren Corp | COM | 92240G101 | $440 | 7,530 | 0.0% |
| General Electric Co | COM | 369604103 | $442 | 16,347 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $453 | 4,887 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $463 | 13,781 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $464 | 7,389 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $465 | 2,231 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $468 | 3,623 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $474 | 8,020 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $491 | 10,944 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $499 | 11,115 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $506 | 21,849 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $507 | 14,490 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $508 | 6,015 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $509 | 2 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $532 | 4,023 | 0.0% |
| Meredith Corp | COM | 589433101 | $535 | 8,991 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $547 | 8,950 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $549 | 22,627 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $560 | 2,628 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $563 | 8,484 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $566 | 4,900 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $580 | 8,676 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $582 | 3,783 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $593 | 3,872 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $605 | 5,497 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $614 | 4,855 | 0.0% |