Q1 2018 Holdings
Filed 2018-05-14 | 461 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $207 | 1,522 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $207 | 2,216 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $208 | 9,696 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $209 | 3,971 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $209 | 1,937 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $210 | 6,141 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $210 | 3,484 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $211 | 3,577 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $212 | 1,225 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $213 | 2,999 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $213 | 8,899 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $213 | 2,333 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $213 | 4,538 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $214 | 1,229 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $219 | 6,515 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $219 | 14,182 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $219 | 1,998 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $220 | 3,262 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $222 | 3,286 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $223 | 7,175 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $224 | 2,156 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $224 | 17,204 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $226 | 1,541 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $226 | 3,795 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $226 | 2,735 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $226 | 913 | 0.0% |
| Cigna Corporation | COM | 125509109 | $226 | 1,346 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $228 | 967 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $229 | 7,694 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $230 | 4,696 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $230 | 1,325 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $231 | 1,690 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $232 | 8,217 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $232 | 11,789 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $233 | 593 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $235 | 1,231 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $235 | 8,585 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $236 | 15,687 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $241 | 4,473 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $245 | 3,325 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $246 | 6,141 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $247 | 2,812 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $249 | 1,522 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $250 | 4,223 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $252 | 1,701 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $254 | 4,308 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $258 | 1,998 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $258 | 3,413 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $259 | 6,477 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $259 | 10,577 | 0.0% |