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 |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $834 | 13,102 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $835 | 16,625 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $838 | 35,696 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $856 | 8,927 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS DYNMC ETF | 92790A207 | $859 | 34,799 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $862 | 6,659 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $863 | 13,519 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $870 | 18,023 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $873 | 51,631 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $874 | 27,482 | 0.0% |
| L Brands Inc | COM | 501797104 | $881 | 23,057 | 0.0% |
| Scana Corp New | COM | 80589M102 | $881 | 23,458 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $886 | 69,622 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $904 | 36,347 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $908 | 28,377 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $912 | 21,178 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $914 | 886 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $935 | 24,791 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $940 | 32,660 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $945 | 50,631 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $950 | 20,705 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $968 | 8,091 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $977 | 15,223 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $980 | 15,632 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $986 | 17,037 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $988 | 53,259 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $998 | 40,419 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.0K | 76,315 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.0K | 34,174 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.0K | 52,186 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.0K | 35,760 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 5,926 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.0K | 61,741 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0K | 16,357 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 26,128 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0K | 20,420 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 9,417 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.0K | 19,411 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.0K | 35,063 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 17,203 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 17,952 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 13,615 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 9,980 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 31,048 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 16,283 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 19,504 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 16,282 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1K | 38,979 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.1K | 57,901 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1K | 23,027 | 0.0% |