Q1 2018 Holdings
Filed 2018-05-03 | 1014 holdings | $495.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $32 | 970 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $32 | 4,210 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $33 | 1,141 | 0.0% |
| CBS Corp New | CL B | 124857202 | $33 | 644 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $33 | 1,639 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $33 | 3,386 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $33 | 1,160 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $34 | 5,800 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $34 | 800 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $34 | 184 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $34 | 300 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $34 | 259 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $35 | 152 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35 | 189 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $35 | 1,070 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $35 | 1,160 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $36 | 746 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $36 | 450 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $36 | 403 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37 | 200 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $38 | 1,707 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $38 | 1,136 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $38 | 330 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $38 | 500 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $38 | 528 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $39 | 1,156 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $39 | 468 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $39 | 2,008 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $39 | 6,917 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $39 | 757 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $39 | 668 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $39 | 70 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $40 | 2,012 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $40 | 1,212 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $40 | 976 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $40 | 4,273 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $40 | 562 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $41 | 6,352 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $41 | 1,874 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $41 | 608 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $41 | 839 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $41 | 200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $41 | 705 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $42 | 2,799 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $42 | 238 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $42 | 1,114 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $42 | 2,418 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $42 | 919 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $43 | 7,433 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $43 | 1,550 | 0.0% |