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 |
|---|---|---|---|---|---|
| Andeavor | COM | 03349M105 | $669 | 5,855 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $676 | 8,796 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $688 | 4,751 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $688 | 24,955 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $690 | 4,190 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $706 | 82,006 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $715 | 48,102 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $719 | 9,833 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $743 | 3,722 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $743 | 9,986 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $768 | 15,714 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $770 | 4,931 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $785 | 33,770 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $793 | 5,848 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $804 | 11,086 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $809 | 10,399 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $810 | 5,239 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $814 | 9,996 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $818 | 7,835 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $824 | 6,461 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $847 | 141,190 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $848 | 16,104 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $852 | 42,214 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $881 | 35,865 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $886 | 29,460 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $888 | 34,572 | 0.0% |
| Barclays Bank PLC(JOUSD) | ETN DJUBSCOFFE38 | 06739H297 | $890 | 56,752 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $902 | 17,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $905 | 15,766 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $918 | 2,992 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $918 | 5,892 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $929 | 12,623 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $929 | 6,435 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $933 | 9,207 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $938 | 9,973 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $949 | 7,671 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $950 | 13,364 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $957 | 915 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $964 | 7,103 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $965 | 14,530 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $965 | 9,867 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $969 | 32,260 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $974 | 18,228 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $977 | 13,842 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $978 | 11,786 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $979 | 5,058 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $980 | 18,191 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $990 | 8,489 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $990 | 11,323 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0K | 13,045 | 0.0% |