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 |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $366 | 6,577 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $367 | 2,016 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $386 | 8,125 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $388 | 3,037 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $389 | 13,581 | 0.2% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $389 | 21,473 | 0.2% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $393 | 7,001 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $393 | 4,288 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $394 | 2,091 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $396 | 2,085 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $415 | 3,178 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $418 | 2,686 | 0.2% |
| General Electric Co | COM | 369604103 | $438 | 23,857 | 0.2% |
| United Finl Bancorp Inc New | COM | 910304104 | $442 | 25,457 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $466 | 5,357 | 0.2% |
| Victory Portfolios II | VICOTRYSHS EMG | 92647N808 | $485 | 18,000 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $494 | 3,016 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $500 | 7,102 | 0.2% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $502 | 5,000 | 0.2% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $502 | 7,600 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $506 | 8,578 | 0.2% |
| Victory Portfolios II(CFO) | SHS US 500 ENHA | 92647N782 | $509 | 10,280 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $518 | 5,196 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $520 | 2,455 | 0.3% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $526 | 51,768 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $534 | 6,596 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $537 | 10,448 | 0.3% |
| Corporate Cap TR Inc | COM | 219880101 | $539 | 34,693 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $564 | 14,113 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $569 | 10,856 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $574 | 9,288 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $585 | 18,763 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $597 | 3,063 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $602 | 3,754 | 0.3% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $620 | 31,034 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $624 | 8,633 | 0.3% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $625 | 25,310 | 0.3% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $631 | 25,381 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $652 | 4,223 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $654 | 6,488 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $670 | 3,440 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $693 | 8,883 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $699 | 6,342 | 0.3% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $730 | 15,223 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $733 | 15,868 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $741 | 4,519 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $745 | 6,846 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $752 | 6,881 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $757 | 3,560 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $760 | 4,814 | 0.4% |