Q1 2017 Holdings
Filed 2017-05-08 | 169 holdings | $336.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $445 | 17,577 | 0.1% |
| First TR Exchang Traded FD I(FMB)A | MANAGD MUN ETF | 33739N108 | $448 | 8,645 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $452 | 3,724 | 0.1% |
| Spdr SER TR(SHM)A | NUVEEN BLMBRG SR | 78468R739 | $452 | 9,325 | 0.1% |
| Ishares TR(IXP)A | GLOB TELECOM ETF | 464287275 | $459 | 7,717 | 0.1% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $460 | 5,313 | 0.1% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $460 | 7,200 | 0.1% |
| First TR Exchange Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $485 | 8,084 | 0.1% |
| Mercer Intl Inc(MERC)A | COM | 588056101 | $495 | 42,300 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $498 | 14,558 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $505 | 11,331 | 0.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $575 | 4,179 | 0.2% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $596 | 6,272 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $605 | 16,153 | 0.1% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $606 | 5,771 | 0.2% |
| Spdr Series Trust(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $617 | 4,435 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $618 | 697 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $618 | 11,401 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $619 | 6,891 | 0.2% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $624 | 7,748 | 0.2% |
| CVS Health Corp(CVS)A | COM | 126650100 | $655 | 8,344 | 0.2% |
| Duff & Phelps GLB UTL Inc FD(DPG)A | COM | 26433C105 | $675 | 41,490 | 0.2% |
| Dover Corp(DOV)A | COM | 260003108 | $677 | 8,432 | 0.2% |
| Autozone Inc(AZO)A | COM | 053332102 | $695 | 961 | 0.2% |
| DR Pepper Snapple Group IncA | COM | 26138E109 | $696 | 7,109 | 0.2% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $708 | 14,062 | 0.2% |
| Cummins Inc(CMI)A | COM | 231021106 | $711 | 4,703 | 0.2% |
| Validus Holdings LTDA | COM SHS | G9319H102 | $721 | 12,792 | 0.2% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $723 | 40,835 | 0.2% |
| General MLS Inc(GIS)A | COM | 370334104 | $725 | 12,290 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $728 | 8,293 | 0.2% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $730 | 17,338 | 0.2% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $730 | 4,263 | 0.2% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $731 | 6,688 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $745 | 4,276 | 0.2% |
| Groupe CGI IncA | CL A SUB VTG | 39945C109 | $754 | 15,735 | 0.2% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $756 | 16,458 | 0.2% |
| Mylan N VA | SHS EURO | N59465109 | $772 | 19,792 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $779 | 7,325 | 0.1% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $785 | 16,420 | 0.2% |
| Carter Inc(CRI)A | COM | 146229109 | $789 | 8,786 | 0.2% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $791 | 17,214 | 0.2% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $796 | 42,577 | 0.1% |
| Masco Corp(MAS)A | COM | 574599106 | $797 | 23,434 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $804 | 5,594 | 0.2% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $816 | 9,932 | 0.2% |
| Aflac Inc(AFL)A | COM | 001055102 | $819 | 11,314 | 0.2% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $827 | 12,179 | 0.2% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $837 | 14,055 | 0.2% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $840 | 11,656 | 0.2% |