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 |
|---|---|---|---|---|---|
| Eaton Vance SR Flting RTE TR(XEFRX) | COM | 27828Q105 | $65 | 4,350 | 0.0% |
| Cigna Corporation | COM | 125509109 | $65 | 385 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $65 | 400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $65 | 1,381 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $66 | 749 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $66 | 2,470 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $66 | 517 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $66 | 1,670 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $67 | 1,792 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $67 | 1,485 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $67 | 2,013 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $68 | 1,573 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $68 | 7,927 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $68 | 2,100 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $69 | 1,081 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $70 | 1,258 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $71 | 1,034 | 0.0% |
| Vereit Inc | COM | 92339V100 | $71 | 8,918 | 0.0% |
| YUM China(YUMC) | COM | 98850P109 | $71 | 1,900 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $72 | 6,878 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $72 | 804 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $75 | 3,226 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $76 | 1,864 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77 | 81 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $78 | 856 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $78 | 5,150 | 0.0% |
| Victory Portfolios II(CEZ) | SHS EMRG MKT ETF | 92647N857 | $79 | 2,850 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $81 | 975 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $81 | 536 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $81 | 10,097 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $85 | 6,811 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $86 | 1,690 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $87 | 1,275 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $87 | 2,066 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP 750 ETF | 69374H105 | $87 | 3,350 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $87 | 6,050 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $88 | 1,135 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $88 | 1,361 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $88 | 408 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $88 | 514 | 0.0% |
| Powershares ETF Trust II | INSUR NATL MUN | 73936T474 | $90 | 3,551 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $92 | 2,838 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $93 | 3,335 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $94 | 3,858 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $95 | 7,758 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $98 | 1,563 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $99 | 1,125 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $99 | 1,120 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $100 | 3,422 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $100 | 919 | 0.0% |