CIK: 0001566414
Total reported value
$410.7M
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates INC | Stock-Tech | 8.47% | — | — | |
| 2 | ✓ | O Reilly Automotive INC New | Stock-Other | 5.67% | — | — | |
| 3 | FXN | First Trust Energy Alphadex | ETF-Other | 3.53% | — | — | |
| 4 | FXD | First Trust Consumer Discret | ETF-Other | 2.88% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.88% | — | — | |
| 6 | FXH | First Trust Health Care Alph | ETF-Other | 2.79% | — | — | |
| 7 | FXZ | First Trust Materials Alphad | ETF-Other | 2.75% | — | — | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.45% | — | — | |
| 9 | FXR | First Trust Indst/producers | ETF-Other | 2.34% | — | — | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.10% | — | — | |
| 11 | FXU | First Trust Utilities Alphad | ETF-Other | 2.02% | — | — | |
| 12 | FXG | First Trust Consumer Staples | ETF-Other | 1.89% | — | — | |
| 13 | FXL | First Trust Technology Alpha | ETF-Tech | 1.89% | — | — | |
| 14 | FXO | First Trust Financial Alphad | ETF-Other | 1.81% | — | — | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.76% | — | — | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.67% | — | — | |
| 17 | FPA | First Trust Asia Pac Ex-japn | ETF-Other | 1.41% | — | — | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.36% | — | — | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.21% | — | — | |
| 20 | ✓ | PowerShares ETF Dynamic Biotec | ETF-Other | 1.20% | — | — | |
| 21 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.16% | — | — | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.15% | — | — | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.15% | — | — | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.13% | — | — | |
| 25 | FEP | First Trust Europe | ETF-Other | 1.09% | — | — | |
| 26 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 1.08% | — | — | |
| 27 | USB | US Bancorp | Stock-Financials | 1.03% | — | — | |
| 28 | FJP | First Trust Japan | ETF-Other | 1.01% | — | — | |
| 29 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.95% | — | — | |
| 30 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.95% | — | — | |
| 31 | ✓ | Invesco Financial Preferred ETF | ETF-Other | 0.90% | — | — | |
| 32 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.87% | — | — | |
| 33 | ✓ | PowerShares Listed Private Equ | Stock-Other | 0.85% | — | — | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.83% | — | — | |
| 35 | FLN | First Trust Latin America | ETF-Other | 0.75% | — | — | |
| 36 | ✓ | AT & T, Inc. New | Stock-Other | 0.71% | — | — | |
| 37 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.63% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | — | |
| 39 | COP | Conocophillips | Stock-Energy | 0.61% | — | — | |
| 40 | ✓ | First Trust Value Line 100 Tim | Stock-Other | 0.58% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | — | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.51% | — | — | |
| 43 | ✓ | WisdomTree Global ex-US Real E | Stock-Other | 0.51% | — | — | |
| 44 | ✓ | Verizon Communications Inc. | Stock-Other | 0.50% | — | — | |
| 45 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.47% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.46% | — | — | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.46% | — | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | — | |
| 50 | ✓ | PowerShares Energy Sector | Stock-Other | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSB 6 PERP T | Ps Business Parks INC | — | — | Unchanged |
| 2 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 3 | MMM | 3m Co | — | — | Unchanged |
| 4 | EL | Estee Lauder Companies-cl A | — | — | Unchanged |
| 5 | ✓ | Powershs Dynamic Consumer Disc | — | — | Unchanged |
| 6 | JPM 5.45 PERP P | Jpmorgan Chase & Co | — | — | Unchanged |
| 7 | WBA | Walgreens Boots Alliance INC | — | — | Unchanged |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | — | — | Unchanged |
| 9 | TFC 5.85 PERP | Bb&t Corporation | — | — | Unchanged |
| 10 | ✓ | Blackstone Inc. | — | — | Unchanged |
| 11 | ✓ | Powershares Senior Loan | — | — | Unchanged |
| 12 | NAD | Nuveen Quality Municipal Income Fund | — | — | Unchanged |
| 13 | PM | Philip Morris International | — | — | Unchanged |
| 14 | XNOMX | Nuveen Mo Qlty Muni INC | — | — | Unchanged |
| 15 | ✓ | First Tr North Amer Energy | — | — | Unchanged |
| 16 | ✓ | Skinny Nutritional CORP | — | — | Unchanged |
| 17 | HOG | Harley-davidson INC | — | — | Unchanged |
| 18 | ✓ | — | — | Unchanged | |
| 19 | F | Ford Motor Co | — | — | Unchanged |
| 20 | GILD | Gilead Sciences INC | — | — | Unchanged |
| 21 | FXO | First Trust Financial Alphad | — | — | Unchanged |
| 22 | FEM | First Trust Emerging Markets | — | — | Unchanged |
| 23 | HAL | Halliburton Co | — | — | Unchanged |
| 24 | ✓ | Alphabet INC Cl A | — | — | Unchanged |
| 25 | FXL | First Trust Technology Alpha | — | — | Unchanged |
| 26 | ✓ | AT & T, Inc. New | — | — | Unchanged |
| 27 | GLW | Corning INC | — | — | Unchanged |
| 28 | EZU | Ishares Msci Eurozone ETF | — | — | Unchanged |
| 29 | TSN | Tyson Foods Inc-cl A | — | — | Unchanged |
| 30 | SO | Southern Co/the | — | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 32 | FXR | First Trust Indst/producers | — | — | Unchanged |
| 33 | ✓ | General Motors 6.75xxxescrow P | — | — | Unchanged |
| 34 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 35 | TFC 5.625 PERP +E | Bb&t Corporation | — | — | Unchanged |
| 36 | PRU 5.75 12-15-52 | Prudential Financial INC | — | — | Unchanged |
| 37 | PSK | Ss Spdr Ice Pref Sec ETF | — | — | Unchanged |
| 38 | BP | Bp Plc-spons Adr | — | — | Unchanged |
| 39 | VALE | Vale S.A. | — | — | Unchanged |
| 40 | HSY | Hershey Co/the | — | — | Unchanged |
| 41 | BIDU | Baidu INC - Spon Adr | — | — | Unchanged |
| 42 | PXDEUR | Pioneer Natural Resources Co | — | — | Unchanged |
| 43 | ✓ | First Trust Value Line 100 Tim | — | — | Unchanged |
| 44 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 45 | ✓ | WisdomTree International Small | — | — | Unchanged |
| 46 | FTEK | Fuel Tech INC | — | — | Unchanged |
| 47 | EPP | Ishares Msci Pacific Ex Japa | — | — | Unchanged |
| 48 | NSUSD | Nustar Energy LP | — | — | Unchanged |
| 49 | ✓ | Partnerre LTD 5.875% | — | — | Unchanged |
| 50 | ✓ | Powershs Dynamic Industrial Se | — | — | Unchanged |