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 |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $189 | 994 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $197 | 16,580 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $199 | 4,031 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $201 | 1,388 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $207 | 3,455 | 0.0% |
| JP Morgan Chase & Co Senior Note | SENIOR NOTE | 46625HHS2 | $210 | $198 | 0.0% |
| Eaton Vance National Muni OPP Trust Closed(EOT) | NATIONAL MUNI OPP TRUST CLOSED | 27829L105 | $213 | 9,400 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $215 | 5,324 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $217 | 2,000 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $219 | 7,572 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $219 | 8,661 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $219 | 1,249 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $219 | 3,010 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $222 | 4,661 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $225 | 3,520 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $234 | 4,762 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $234 | 2,934 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $237 | 693 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $237 | 709 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $241 | 4,300 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $244 | 6,130 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $244 | 4,426 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $249 | 7,552 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $255 | 1,528 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $256 | 889 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $259 | 6,680 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $274 | 7,128 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $274 | 285 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $275 | 2,508 | 0.0% |
| United Tech Corp COM(UTXZ) | COM | 913017109 | $279 | 2,397 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $281 | 2,656 | 0.0% |
| Ishares Iboxx $ HI Yield Corp BND ETF(HYG) | IBOXX $ HI YIELD CORP BND ETF | 464288513 | $287 | 3,229 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $299 | 3,131 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $299 | 670 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $304 | 6,748 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $304 | 2,378 | 0.0% |
| General Electric Co | COM | 369604103 | $305 | 12,582 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $308 | 3,386 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $313 | 12,831 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $315 | 10,068 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $318 | 2,031 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $322 | 6,210 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $325 | 2,764 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $333 | 1,019 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $334 | 3,687 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $350 | 1,379 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $352 | 5,861 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $352 | 4,240 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $353 | 6,630 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $366 | 3,150 | 0.0% |