Q2 2018 Holdings
Filed 2018-07-05 | 737 holdings | $592.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $171 | 1,566 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $172 | 2,173 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $172 | 4,816 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $173 | 5,897 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $173 | 2,774 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $176 | 1,239 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $177 | 1,180 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $177 | 1,689 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $182 | 3,796 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $186 | 10,396 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $188 | 866 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $190 | 643 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $190 | 2,484 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $192 | 1,936 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $192 | 1,914 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $194 | 3,904 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $197 | 1,740 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $197 | 17,208 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $200 | 1,370 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $200 | 3,335 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $201 | 8,164 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $204 | 3,591 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $204 | 1,267 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $204 | 4,350 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $205 | 1,495 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $205 | 2,300 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $205 | 1,398 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $206 | 4,325 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $206 | 5,065 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $210 | 19,337 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $211 | 5,997 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $213 | 50 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $215 | 4,902 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $216 | 9,090 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $216 | 4,577 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $218 | 1,420 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $219 | 3,221 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $221 | 3,465 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $222 | 10,999 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $222 | 22,745 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $224 | 3,879 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $224 | 7,462 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $225 | 4,905 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $226 | 3,900 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $226 | 6,448 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $227 | 1,419 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $230 | 3,504 | 0.0% |
| First TR Exchange Traded FD | INCOME INDEX FD | 33738R209 | $232 | 12,716 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $235 | 4,874 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $236 | 6,505 | 0.0% |