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 |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $383 | 5,701 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $394 | 5,305 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $406 | 3,539 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $408 | 13,558 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $412 | 5,291 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $428 | 4,542 | 0.1% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $428 | 7,767 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $430 | 5,423 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $433 | 2,800 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $443 | 7,760 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $445 | 7,855 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $447 | 5,506 | 0.1% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $469 | 20,950 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $477 | 7,241 | 0.2% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $482 | 11,277 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $483 | 2,907 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $495 | 15,242 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $502 | 2,910 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $517 | 6,877 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $523 | 4,774 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $534 | 5,130 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $541 | 6,852 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $561 | 5,502 | 0.2% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $571 | 7,537 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $586 | 4,846 | 0.2% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $615 | 13,508 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $621 | 1,885 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $667 | 535 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $680 | 14,193 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $682 | 9,036 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $693 | 17,354 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $694 | 12,602 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $697 | 4,854 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $699 | 5,126 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $725 | 5,641 | 0.2% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $728 | 48,076 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $739 | 23,290 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $756 | 34,985 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $768 | 11,895 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $774 | 4,735 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $788 | 4,800 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $849 | 13,710 | 0.3% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $867 | 17,262 | 0.3% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $882 | 15,979 | 0.3% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $902 | 18,724 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $917 | 12,385 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $969 | 30,854 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $989 | 25,860 | 0.3% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $994 | 66,787 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $996 | 18,638 | 0.3% |