Q4 2017 Holdings
Filed 2018-02-08 | 508 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Jersey RES(NJR) | COM | 646025106 | $245 | 6,100 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $256 | 2,927 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $258 | 3,784 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $260 | 6,750 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $262 | 3,758 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $265 | 2,970 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $265 | 1,720 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $269 | 1,889 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $269 | 4,168 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $273 | 10,797 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $275 | 20,600 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $276 | 674 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $277 | 1,900 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $278 | 2,661 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $278 | 3,046 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $279 | 41,351 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $279 | 4,162 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $280 | 8,319 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $280 | 2,452 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $283 | 4,412 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $284 | 9,409 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $289 | 5,771 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $292 | 4,141 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $293 | 10,303 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $293 | 4,186 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $296 | 4,866 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $297 | 4,745 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $299 | 9,744 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $307 | 9,724 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $310 | 33,047 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $310 | 3,130 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $311 | 6,718 | 0.0% |
| Powershares ETF Trust | DYNAMIC TECH SET | 73935X344 | $313 | 5,938 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $317 | 12,467 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $318 | 8,556 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $326 | 14,959 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $326 | 9,363 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $328 | 9,305 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $330 | 18,271 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $336 | 1,651 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $337 | 3,730 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $337 | 12,725 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $340 | 5,042 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $341 | 2,188 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $342 | 32,324 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $342 | 665 | 0.0% |
| Barclays BK PLC | BARC YLD ETN LKD | 06742C152 | $344 | 2,008 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DY ASIA | 33739P509 | $345 | 5,703 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $347 | 5,148 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $348 | 10,288 | 0.0% |