Q1 2018 Holdings
Filed 2018-05-15 | 163 holdings | $323.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Windstream Holdings | Common Stock | 97382A200 | $37 | 28,091 | 0.0% |
| Denbury Resources(DNREUR) | Common Stock | 247916208 | $55 | 21,638 | 0.0% |
| Apollo Investment | MF Closed and MF Open | 03761U106 | $63 | 11,840 | 0.0% |
| Lloyds Banking(LYG) | Common Stock | 539439109 | $67 | 18,154 | 0.0% |
| CBL & Associates | Common Stock | 124830100 | $72 | 17,726 | 0.0% |
| BlackRock Enhanced(XBOEX) | MF Closed and MF Open | 092501105 | $83 | 10,707 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $122 | 11,258 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $200 | 6,825 | 0.1% |
| Intl Business(IBM) | Common Stock | 459200101 | $201 | 1,339 | 0.1% |
| Ishares Iboxx(HYG) | MF Closed and MF Open | 464288513 | $202 | 2,379 | 0.1% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $203 | 3,066 | 0.1% |
| Vanguard Health(VHT) | MF Closed and MF Open | 92204A504 | $206 | 1,377 | 0.1% |
| Healthcare Trust | Common Stock | 42225P501 | $206 | 8,057 | 0.1% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $206 | 21,667 | 0.1% |
| Unilever PLC | Common Stock | 904767704 | $208 | 3,796 | 0.1% |
| Energy Transfer | Oil & Gas, Real Estate and REIT | 29278N103 | $209 | 13,203 | 0.1% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $213 | 2,913 | 0.1% |
| Olin Corp(OLN) | Common Stock | 680665205 | $213 | 7,211 | 0.1% |
| Amerigas Partners(APU) | Oil & Gas, Real Estate and REIT | 030975106 | $215 | 5,346 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $220 | 2,571 | 0.1% |
| X Trackers | MF Closed and MF Open | 233051739 | $220 | 9,110 | 0.1% |
| Delta Airlines(DAL) | Common Stock | 247361702 | $224 | 4,318 | 0.1% |
| Smucker JM(SJM) | Common Stock | 832696405 | $225 | 1,878 | 0.1% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $226 | 5,907 | 0.1% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $226 | 8,940 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $229 | 1,075 | 0.1% |
| Glaxosmithkline PLC | Common Stock | 37733W105 | $230 | 5,914 | 0.1% |
| First Trust(FEM) | MF Closed and MF Open | 33737J182 | $231 | 7,967 | 0.1% |
| Annaly Capital(NLYEUR) | Common Stock | 035710409 | $236 | 22,822 | 0.1% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $240 | 7,100 | 0.1% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $241 | 5,268 | 0.1% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $243 | 2,078 | 0.1% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $246 | 3,141 | 0.1% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $250 | 3,922 | 0.1% |
| Schwab Intl(SCHF) | MF Closed and MF Open | 808524805 | $250 | 7,549 | 0.1% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $257 | 8,505 | 0.1% |
| First Trust(FRI) | MF Closed and MF Open | 33734G108 | $259 | 12,346 | 0.1% |
| National Oilwell(NOVEUR) | Common Stock | 637071101 | $259 | 7,231 | 0.1% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $262 | 9,729 | 0.1% |
| Scana Corp | Common Stock | 80589M102 | $265 | 6,966 | 0.1% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $266 | 5,188 | 0.1% |
| Eaton Vance(ETB) | MF Closed and MF Open | 27828X100 | $269 | 17,440 | 0.1% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $273 | 877 | 0.1% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $279 | 2,100 | 0.1% |
| Praxair Inc | Common Stock | 74005P104 | $280 | 1,973 | 0.1% |
| Vanguard Financials(VFH) | MF Closed and MF Open | 92204A405 | $280 | 4,113 | 0.1% |
| Deere & Company(DE) | Common Stock | 244199105 | $286 | 1,882 | 0.1% |
| Eaton Vance(ETV) | MF Closed and MF Open | 27828Y108 | $289 | 19,702 | 0.1% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $299 | 2,794 | 0.1% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $300 | 3,885 | 0.1% |