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 |
|---|---|---|---|---|---|
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $1.1K | 72,333 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 97,717 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 8,238 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 11,388 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 13,482 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 9,584 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 27,265 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 15,141 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 9,013 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 16,169 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 9,195 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,069 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.2K | 32,926 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 14,716 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 19,666 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 28,186 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 5,387 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 47,407 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 19,094 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 3,802 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 9,280 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,882 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 14,866 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 24,476 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $1.4K | 56,600 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.4K | 126,896 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 14,811 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,997 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.4K | 43,517 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 32,275 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 21,372 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 22,138 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 5 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $1.5K | 80,971 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5K | 9,697 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $1.6K | 85,818 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 6,895 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 22,018 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.6K | 25,365 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 16,014 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 42,443 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.7K | 27,551 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.7K | 29,598 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 27,742 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.8K | 49,150 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 62,884 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.9K | 60,869 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.9K | 27,297 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.9K | 13,974 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.9K | 206,493 | 0.0% |