Q3 2017 Holdings
Filed 2017-11-13 | 1062 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $119 | 2,829 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $120 | 876 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $121 | 1,297 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $123 | 4,711 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $124 | 6,791 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $124 | 1,372 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $125 | 1,067 | 0.0% |
| Capital One BK USA Natl Assn CD | CD | 140420SU5 | $125 | $125 | 0.0% |
| American Express Centrn CD | CD | 02587DZP6 | $126 | $125 | 0.0% |
| General Motors Company COM(GM) | COM | 37045V100 | $128 | 3,174 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM CL A | 20030N101 | $128 | 3,335 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $129 | 945 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $129 | 1,220 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $130 | 2,451 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $130 | 2,330 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $131 | 4,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $133 | 1,007 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $135 | 1,955 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $136 | 7,096 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $137 | 8,716 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $138 | 1,617 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUSSELL 1000 VALUE ETF | 464287598 | $138 | 1,169 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $140 | 1,718 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $140 | 965 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $142 | 1,951 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $143 | 2,043 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $143 | 2,950 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $145 | 1,326 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $145 | 1,806 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $145 | 2,313 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $147 | 13,156 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $148 | 2,010 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $148 | 1,011 | 0.0% |
| DU Pont E I de Nemours & Co Senior Note M/W | SENIOR NOTE M/W | 263534BZ1 | $148 | $140 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $150 | 12,650 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $150 | 1,412 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $152 | 2,824 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $153 | 1,629 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIVIDEND APPRECIATION ETF | 921908844 | $153 | 1,614 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $154 | 3,355 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $163 | 1,165 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $164 | 7,125 | 0.0% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $167 | 3,655 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $168 | 1,511 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $170 | 4,741 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $172 | 3,500 | 0.0% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $183 | 3,517 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $183 | 3,716 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $186 | 8,095 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $188 | 2,717 | 0.0% |