Q3 2017 Holdings
Filed 2017-10-12 | 310 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $19 | 175 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $19 | 105 | 0.0% |
| iShares Barclays 7-10 Yr Treas Bond ETF(IEF) | 7-10YR TR BD ETF | 464287440 | $19 | 180 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $19 | 105 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19 | 952 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $19 | 575 | 0.0% |
| Guggenheim BulletShares 2020 Corp ETF | GUG BULL2020 E | 18383M514 | $20 | 930 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $20 | 275 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $20 | 105 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $21 | 100 | 0.0% |
| Bunge Limited F(BG) | COM | G16962105 | $21 | 300 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $21 | 253 | 0.0% |
| iShares Russell 2000 Growth Index ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $21 | 119 | 0.0% |
| First Trust Mid Cap Core AlphaDEX(FNX) | COM SHS | 33735B108 | $21 | 342 | 0.0% |
| Ford Motor Company New(F) | COM PAR $0.01 | 345370860 | $21 | 1,715 | 0.0% |
| Express Scripts Holdings | COM | 30219G108 | $22 | 348 | 0.0% |
| Hewlett Packard Enterprise Common(HPE) | COM | 42824C109 | $22 | 1,522 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23 | 295 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $23 | 400 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $23 | 350 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $23 | 602 | 0.0% |
| Guggenheim BulletShares 2018 Corp ETF | GUG BULL2018 E | 18383M530 | $23 | 1,075 | 0.0% |
| Unilever N V NY Shares(UNUSD) | N Y SHS NEW | 904784709 | $24 | 400 | 0.0% |
| Broadcom Ltd,(AVGO) | SHS | Y09827109 | $24 | 100 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $24 | 284 | 0.0% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $25 | 166 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $25 | 275 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $25 | 400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $25 | 405 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $26 | 240 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $27 | 716 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $28 | 233 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $28 | 736 | 0.0% |
| Southwest Bancorp, Inc. | COM | 844767103 | $28 | 1,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28 | 150 | 0.0% |
| Carnival Corp New F(CCL) | UNIT 99/99/9999 | 143658300 | $29 | 450 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $29 | 525 | 0.0% |
| First Trust Large Cap Value AlphaDEX(FTA) | COM SHS | 33735J101 | $29 | 571 | 0.0% |
| Hp Inc Common(HPQ) | COM | 40434L105 | $30 | 1,522 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $32 | 304 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $32 | 255 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $33 | 466 | 0.0% |
| Fluor Corporation New(FLR) | COM | 343412102 | $33 | 792 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $34 | 100 | 0.0% |
| iShares Iboxx High Yield Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $34 | 387 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $35 | 1,100 | 0.0% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $35 | 705 | 0.0% |
| CBS Corp Cl B | CL B | 124857202 | $35 | 596 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $36 | 659 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $36 | 750 | 0.0% |