Q4 2017 Holdings
Filed 2018-02-14 | 931 holdings | $204.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $40 | 212 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $41 | 2,050 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $41 | 359 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $41 | 654 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $42 | 2,552 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $42 | 707 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $43 | 656 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $43 | 519 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $44 | 1,814 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $44 | 747 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $44 | 812 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $44 | 2,548 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $45 | 1,199 | 0.0% |
| Victory Portfolios II(CDC) | SHS US EQ INCM | 92647N824 | $45 | 963 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $45 | 902 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $46 | 300 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $46 | 1,428 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $46 | 749 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $47 | 710 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $48 | 4,166 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $48 | 1,784 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $48 | 649 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $48 | 269 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $49 | 1,026 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49 | 197 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $49 | 2,657 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $49 | 446 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $50 | 570 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $50 | 467 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $50 | 425 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $50 | 1,422 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $50 | 200 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $51 | 919 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $51 | 1,450 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $51 | 3,600 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $51 | 2,300 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $52 | 683 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $53 | 3,450 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $53 | 2,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $53 | 661 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $53 | 3,720 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $53 | 750 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $53 | 2,177 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $53 | 1,608 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $54 | 1,535 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $54 | 681 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $54 | 1,131 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $55 | 460 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $56 | 644 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $56 | 596 | 0.0% |