Q1 2018 Holdings
Filed 2018-05-03 | 1014 holdings | $495.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20 | 66 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $20 | 823 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $20 | 803 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $20 | 430 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20 | 95 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $21 | 819 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21 | 146 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21 | 254 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $21 | 356 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $21 | 200 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $21 | 225 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $21 | 909 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $21 | 1,148 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $21 | 364 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $22 | 226 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $22 | 467 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $22 | 1,737 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $22 | 226 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $22 | 177 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $22 | 646 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $22 | 200 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $22 | 382 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $22 | 497 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $22 | 317 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $22 | 131 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $23 | 400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $23 | 957 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $23 | 432 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $23 | 300 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $23 | 150 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $23 | 20 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $23 | 2,062 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $23 | 215 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $24 | 706 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $24 | 443 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $24 | 150 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $24 | 696 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $24 | 1,577 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $25 | 2,000 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $25 | 7,421 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $25 | 1,350 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $25 | 465 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $25 | 300 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $25 | 264 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25 | 103 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $25 | 1,689 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $25 | 400 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $25 | 1,099 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $25 | 564 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $26 | 429 | 0.0% |