Q4 2017 Holdings
Filed 2018-02-15 | 253 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 30,129 | 38.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 43,446 | 21.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,758 | 18.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $403.0K | 4,741 | 5.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $276.0K | 8,910 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $244.0K | 1,066 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $238.0K | 746 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $230.0K | 2,859 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.4K | 91,248 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $19.0K | 187,960 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $16.8K | 107,866 | 0.2% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.1K | 151,771 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.4K | 34,278 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $7.3K | 153,547 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 34,285 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.1K | 81,717 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1K | 46,893 | 0.1% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $3.8K | 145,941 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3.5K | 94,754 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.4K | 168,718 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.4K | 30,557 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $3.0K | 116,780 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.9K | 60,385 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.7K | 86,131 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 30,370 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.5K | 47,608 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 62,880 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.2K | 21,422 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 11,314 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.1K | 49,251 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 19,909 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.1K | 34,213 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,608 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $2.0K | 67,232 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 8,614 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $1.9K | 44,064 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,831 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 38,826 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,226 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.8K | 18,059 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 30,704 | 0.0% |
| Ishares TR(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.7K | 28,334 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 35,164 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.6K | 45,030 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.6K | 21,248 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.6K | 27,187 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 14,882 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 18,390 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,647 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.5K | 53,317 | 0.0% |