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 |
|---|---|---|---|---|---|
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $461 | 5,514 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $464 | 7,084 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $468 | 4,683 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $468 | 5,392 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $475 | 8,101 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $476 | 22,658 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $478 | 6,553 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $478 | 2,651 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $482 | 8,103 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $483 | 3,307 | 0.0% |
| Symantec Corp | COM | 871503108 | $483 | 17,218 | 0.0% |
| Imperva Inc | COM | 45321L100 | $487 | 12,255 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $491 | 2,858 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $511 | 12,437 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $514 | 12,936 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $515 | 18,911 | 0.0% |
| Fidelity(FDLO) | LOW VOLITY ETF | 316092824 | $517 | 16,888 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $517 | 16,768 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $517 | 4,163 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $529 | 3,931 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $534 | 4,952 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $536 | 28,393 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $537 | 12,245 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $539 | 9,871 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $544 | 10,533 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $545 | 7,972 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $547 | 18,242 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $557 | 8,624 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $565 | 9,760 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $567 | 6,679 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $571 | 17,827 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $576 | 9,122 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $577 | 3,881 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $585 | 8,659 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $586 | 42,791 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $591 | 5,999 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $596 | 3,138 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $596 | 2,112 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $602 | 38,878 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $603 | 14,570 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $616 | 10,942 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $620 | 19,865 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $628 | 19,016 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $630 | 8,739 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $632 | 6,350 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $637 | 10,524 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $638 | 7,564 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $644 | 5,140 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $653 | 25,866 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $657 | 6,918 | 0.0% |