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 |
|---|---|---|---|---|---|
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $101 | 7,384 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $101 | 1,464 | 0.0% |
| Vanguard World Funds(VGT) | INF TECH ETF | 92204A702 | $101 | 706 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $101 | 1,287 | 0.0% |
| Powershares ETF Trust II | SOVEREIGN DEBT | 73936T573 | $104 | 3,567 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $104 | 2,680 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $106 | 1,912 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $106 | 3,633 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $108 | 450 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $108 | 705 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $108 | 12,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $112 | 937 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $112 | 2,449 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $114 | 6,282 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $116 | 1,153 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $122 | 1,187 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $122 | 8,757 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $122 | 1,258 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $125 | 2,088 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $126 | 3,313 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $126 | 1,918 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $126 | 3,228 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $129 | 2,467 | 0.0% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $135 | 10,950 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $137 | 1,122 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $137 | 1,994 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $138 | 1,211 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $138 | 1,850 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $139 | 1,029 | 0.0% |
| Diversified Real Asset Inc F | COM NEW | 25533B108 | $139 | 7,920 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $140 | 5,433 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $141 | 5,516 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $141 | 1,266 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $153 | 154 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $154 | 7,077 | 0.0% |
| Powershares ETF Trust II | S&P600 LOVL PT | 73937B639 | $155 | 3,571 | 0.0% |
| Oppenheimer REV Weighted ETF | SMALL CAP REV ET | 68386C302 | $156 | 2,400 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $160 | 1,393 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $160 | 857 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $161 | 8,048 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $163 | 2,541 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $164 | 3,557 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $165 | 4,799 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $167 | 793 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $169 | 3,135 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $169 | 2,444 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $172 | 3,100 | 0.0% |
| Oppenheimer REV Weighted ETF | MID CAP REV ET | 68386C203 | $177 | 3,151 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $177 | 5,040 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $178 | 1,318 | 0.0% |