Q2 2017 Holdings
Filed 2017-08-08 | 914 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34 | 189 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $34 | 350 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $34 | 665 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34 | 200 | 0.0% |
| AIR Lease(AL) | CL A | 00912X302 | $35 | 901 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $35 | 320 | 0.0% |
| SSgA Active ETF TR(INKM) | MULT ASS RLRTN | 78467V202 | $35 | 1,080 | 0.0% |
| United Conl Hldgs Inc(UAL) | COM | 910047109 | $35 | 450 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $36 | 115 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $36 | 691 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $36 | 2,280 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $36 | 537 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $37 | 1,007 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $37 | 1,500 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $37 | 400 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $37 | 4,000 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $37 | 1,304 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $38 | 228 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $38 | 351 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $38 | 2,570 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $38 | 5,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38 | 170 | 0.0% |
| Kite Rlty Group TR(KRG) | Common Stock | 49803T300 | $38 | 2,079 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $39 | 2,834 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $39 | 1,565 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $39 | 1,539 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $39 | 2,350 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $39 | 1,750 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $39 | 323 | 0.0% |
| DOW Chem Co | COM | 260543103 | $39 | 611 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $39 | 1,900 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $40 | 1,199 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $40 | 1,701 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $40 | 919 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $40 | 517 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $40 | 350 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $41 | 802 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $41 | 425 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $41 | 699 | 0.0% |
| Victory Portfolios II(CDC) | SHS US EQ INCM | 92647N824 | $41 | 952 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $41 | 688 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $41 | 458 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $41 | 284 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $41 | 702 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $41 | 788 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $42 | 1,190 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $42 | 4,600 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $42 | 1,772 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $42 | 875 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $42 | 1,178 | 0.0% |