Q1 2017 Holdings
Filed 2017-05-11 | 271 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $939 | 10,297 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $940 | 40,405 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $953 | 20,750 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $954 | 37,260 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $971 | 33,263 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $971 | 27,468 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $997 | 17,626 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.0K | 34,717 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.0K | 33,794 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 29,731 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.0K | 21,112 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 1,174 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0K | 58,516 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,431 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 14,255 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 13,915 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 12,651 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1K | 21,031 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 7,745 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 7,696 | 0.0% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $1.1K | 43,199 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.1K | 17,206 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 19,766 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 20,500 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,714 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 6,916 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1K | 25,284 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS DYNMC ETF | 92790A207 | $1.1K | 45,323 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 9,390 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 19,084 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 7,102 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 27,304 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $1.3K | 12,376 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 11,874 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.3K | 16,755 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.3K | 20,513 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4K | 53,642 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.4K | 21,654 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $1.4K | 83,797 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.4K | 10,296 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.4K | 27,023 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.5K | 53,662 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.5K | 55,537 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.5K | 17,871 | 0.0% |
| FQF TR | OSHARS FTSE US | 351680855 | $1.5K | 52,327 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 10,821 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.5K | 52,530 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 10,568 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 13,552 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 42,989 | 0.0% |