Q1 2018 Holdings
Filed 2018-05-11 | 389 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $265 | 3,652 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $267 | 23,113 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $268 | 2,884 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $269 | 3,286 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $271 | 1,608 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $271 | 11,335 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $271 | 3,681 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $271 | 5,371 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $272 | 6,730 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $273 | 10,896 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $276 | 7,071 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $276 | 2,318 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $276 | 31,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $278 | 6,235 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $280 | 1,639 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $282 | 23,280 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $285 | 5,147 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $285 | 5,234 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $285 | 21,902 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $286 | 2,227 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $286 | 7,873 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $287 | 1,235 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $293 | 3,588 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $294 | 2,382 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $294 | 7,527 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $294 | 1,853 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $295 | 5,716 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $299 | 9,528 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $300 | 4,628 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $304 | 4,508 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $304 | 4,881 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $306 | 2,897 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $308 | 10,400 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $314 | 3,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $314 | 4,517 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $319 | 34,035 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $325 | 10,873 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $326 | 21,569 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $327 | 5,865 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $329 | 7,126 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $331 | 2,800 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $331 | 14,907 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $331 | 20,239 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $331 | 8,766 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $332 | 3,181 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $338 | 6,842 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $343 | 2,505 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $346 | 3,789 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $346 | 5,951 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $352 | 17,345 | 0.0% |