Q1 2017 Holdings
Filed 2017-05-05 | 817 holdings | $662.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $87 | 2,321 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $88 | 2,482 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $89 | 3,546 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $91 | 8,017 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $91 | 1,300 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $94 | 1,456 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $95 | 2,975 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $95 | 450 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $97 | 1,520 | 0.0% |
| Global X Funds | GLB X MLP ENRG I | 37950E226 | $97 | 6,598 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $97 | 1,463 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $100 | 2,680 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $102 | 5,950 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $104 | 3,546 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $105 | 2,401 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $105 | 1,906 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $106 | 638 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $107 | 4,362 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $108 | 4,263 | 0.0% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $108 | 8,800 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $109 | 1,109 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $109 | 2,437 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $111 | 775 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $113 | 2,685 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115 | 126 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $118 | 3,307 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $119 | 1,916 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $122 | 2,308 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP 750 ETF | 69374H105 | $122 | 4,855 | 0.0% |
| Vereit Inc | COM | 92339V100 | $123 | 14,345 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $124 | 1,286 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $124 | 2,088 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $124 | 12,540 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $125 | 3,228 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $125 | 1,618 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $126 | 857 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $128 | 1,144 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $129 | 7,407 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $129 | 1,190 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $132 | 10,649 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $134 | 1,266 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $137 | 1,850 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $139 | 1,156 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $142 | 6 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $146 | 7,077 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $148 | 776 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $149 | 4,510 | 0.0% |
| Oppenheimer REV Weighted ETF | SMALL CAP REV ET | 68386C302 | $154 | 2,400 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $155 | 3,185 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $158 | 6,201 | 0.0% |