Q1 2018 Holdings
Filed 2018-05-21 | 117 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Oil Fund LP | UNITS | 91232N108 | $157 | 12,016 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $210 | 1,210 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $210 | 3,292 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $225 | 1,436 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $228 | 553 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $239 | 4,943 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $239 | 3,839 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $243 | 2,728 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $243 | 13,056 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $245 | 2,200 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $246 | 1,632 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $248 | 12,925 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $252 | 14,100 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $255 | 7,722 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $256 | 1,067 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $256 | 5,858 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $266 | 3,530 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $266 | 3,639 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $267 | 5,147 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $269 | 2,566 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $269 | 4,944 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $269 | 261 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $277 | 1,046 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $288 | 30,773 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $292 | 2,559 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $295 | 4,503 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $301 | 6,744 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $305 | 2,862 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $309 | 5,330 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $312 | 3,110 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $319 | 4,121 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $320 | 4,586 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $320 | 8,971 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $321 | 593 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $326 | 14,079 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $336 | 1,388 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $341 | 3,025 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $347 | 4,121 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $348 | 7,279 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $356 | 24,382 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $365 | 7,766 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $368 | 4,600 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $370 | 3,499 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $385 | 18,499 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $389 | 5,884 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $401 | 9,368 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $402 | 14,210 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $402 | 2,235 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $424 | 8,139 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $434 | 9,737 | 0.0% |