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 |
|---|---|---|---|---|---|
| Dowdupont Inc | COM | 26078J100 | $1.6K | 22,337 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 22,109 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.6K | 136,789 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 16,302 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 20,884 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 8,943 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 8,821 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 17,331 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 27,342 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.8K | 86,209 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8K | 64,204 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.8K | 25,041 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.8K | 15,221 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $1.9K | 155,376 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 19,027 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 28,744 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.9K | 120,229 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.9K | 66,783 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.0K | 49,368 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.0K | 21,019 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $2.0K | 130,022 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.0K | 31,423 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 33,599 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.1K | 19,913 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $2.2K | 49,973 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 18,068 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $2.3K | 54,538 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 26,466 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.3K | 47,976 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 16,071 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.3K | 47,841 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.3K | 19,252 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 59,202 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4K | 11,106 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.4K | 104,173 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 24,531 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $2.4K | 82,600 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.5K | 9,977 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.5K | 51,695 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 15,783 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.5K | 13,268 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5K | 22,728 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5K | 42,935 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 39,953 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 26,055 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.6K | 18,627 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 11,188 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.7K | 15,041 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.7K | 23,758 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7K | 52,637 | 0.0% |