Q4 2017 Holdings
Filed 2018-02-05 | 951 holdings | $317.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $79 | 461 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $79 | 497 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $79 | 730 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $80 | 953 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $81 | 350 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $81 | 1,926 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $81 | 2,275 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $81 | 592 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $82 | 2,759 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $83 | 1,852 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $83 | 269 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $84 | 1,800 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $85 | 550 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $85 | 895 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $86 | 7,392 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $87 | 884 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $88 | 3,712 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $88 | 3,190 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $89 | 4,362 | 0.0% |
| Praxair Inc | COM | 74005P104 | $89 | 550 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $89 | 1,807 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $89 | 657 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $91 | 4,744 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $91 | 5,056 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $91 | 850 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $91 | 2,109 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $92 | 1,083 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $92 | 862 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $94 | 2,360 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $94 | 1,287 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $95 | 874 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $95 | 950 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $97 | 12,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $97 | 610 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $98 | 1,245 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $98 | 934 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $98 | 2,899 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $99 | 2,303 | 0.0% |
| Eaton Vance PA MUN BD FD | COM | 27828W102 | $100 | 8,000 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $100 | 1,406 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $101 | 2,100 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $101 | 1,557 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $101 | 15,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $102 | 646 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $102 | 1,575 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $106 | 933 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $106 | 2,217 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $106 | 1,040 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $107 | 1,100 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $107 | 981 | 0.0% |