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 |
|---|---|---|---|---|---|
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $235 | 6,674 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $237 | 1,233 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $237 | 18,682 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $240 | 4,002 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $243 | 18,501 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $244 | 3,130 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $246 | 5,552 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $250 | 2,128 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $250 | 2,353 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $254 | 1,791 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $255 | 1,014 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $257 | 4,551 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $264 | 2,536 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $268 | 14,093 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $272 | 6,780 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $273 | 10,970 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $274 | 1,715 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $277 | 6,839 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $277 | 2,193 | 0.1% |
| Reality SHS ETF TR | DIVCN LDRS ETF | 75605A405 | $281 | 8,549 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $282 | 14,051 | 0.1% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $285 | 18,400 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $289 | 10,193 | 0.1% |
| Oppenheimer ETF TR | LARGE CAP REV ET | 68386C104 | $291 | 5,529 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $291 | 2,510 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $293 | 15,514 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $297 | 267 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $298 | 7,898 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $301 | 2,266 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $301 | 1,355 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $309 | 4,938 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $312 | 4,434 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $315 | 3,711 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $321 | 2,215 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $323 | 2,750 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $323 | 1,747 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $328 | 8,610 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $333 | 2,180 | 0.1% |
| Delphi Technologies PLC | SHS | G2709G107 | $333 | 5,967 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $335 | 2,079 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $338 | 2,427 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $341 | 1,999 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $343 | 4,754 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $344 | 2,919 | 0.1% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $345 | 28,331 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $348 | 4,073 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $367 | 5,316 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $367 | 3,851 | 0.1% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $367 | 21,801 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $371 | 10,200 | 0.1% |