CREATIVE FINANCIAL DESIGNS INC /ADV Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$139.2B
Holdings
789
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC COM | 4,816 | $327.0M | 0.23% | |
| 102 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,111 | $326.0M | 0.23% | |
| 103 | —POWERSHARES S&P 500 QUALITY PORTFOLIO | 11,753 | $322.0M | 0.23% | |
| 104 | EXPEEXPEDIA INC DEL COM NEW | 2,428 | $306.0M | 0.22% | |
| 105 | SYYSYSCO CORP COM | 5,848 | $304.0M | 0.22% | |
| 106 | SMINISHARES MSCI INDIA SMALL CAP INDEX FUND | 7,185 | $302.0M | 0.22% | |
| 107 | CVSCVS HEALTH CORP COM | 3,840 | $301.0M | 0.22% | |
| 108 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 5,439 | $289.0M | 0.21% | |
| 109 | SSOPROSHARES ULTRA S&P 500 | 3,379 | $287.0M | 0.21% | |
| 110 | MDTMEDTRONIC PLC SHS | 3,484 | $281.0M | 0.20% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,602 | $279.0M | 0.20% | |
| 112 | TAT&T INC COM | 6,632 | $276.0M | 0.20% | |
| 113 | FQIDIGITAL RLTY TR INC COM | 2,482 | $264.0M | 0.19% | |
| 114 | WELLWELLTOWER INC COM | 3,720 | $263.0M | 0.19% | |
| 115 | GPCGENUINE PARTS CO COM | 2,848 | $263.0M | 0.19% | |
| 116 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 3,303 | $263.0M | 0.19% | |
| 117 | LVLNSPDR S&P REGIONAL BANKING ETF | 4,701 | $257.0M | 0.18% | |
| 118 | XOMEXXON MOBIL CORP COM | 3,129 | $257.0M | 0.18% | |
| 119 | FBNDFIDELITY TOTAL BOND ETF | 5,102 | $254.0M | 0.18% | |
| 120 | RTN1USDRAYTHEON CO COM NEW | 1,620 | $247.0M | 0.18% | |
| 121 | MUBISHARES NATIONAL MUNI BOND ETF | 2,190 | $239.0M | 0.17% | |
| 122 | TROWPRICE T ROWE GROUP INC COM | 3,509 | $239.0M | 0.17% | |
| 123 | INTCINTEL CORP COM | 6,637 | $239.0M | 0.17% | |
| 124 | PGPROCTER AND GAMBLE CO COM | 2,597 | $233.0M | 0.17% | |
| 125 | GSGOLDMAN SACHS GROUP INC COM | 979 | $225.0M | 0.16% | |
| 126 | DDD3-D SYS CORP DEL COM NEW | 20,938 | $215.0M | 0.15% | |
| 127 | —COLUMBIA PPTY TR INC COM NEW | 9,512 | $212.0M | 0.15% | |
| 128 | ORCLORACLE CORP COM | 4,550 | $203.0M | 0.15% | |
| 129 | BFAMHORIZONS ETF TR I HORIZONS NASDAQ | 8,690 | $202.0M | 0.15% | |
| 130 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 5,422 | $200.0M | 0.14% | |
| 131 | BACVERIZON COMMUNICATIONS INC COM | 4,100 | $200.0M | 0.14% | |
| 132 | SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 4,211 | $200.0M | 0.14% | |
| 133 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 3,739 | $198.0M | 0.14% | |
| 134 | EFAISHARES MSCI EAFE ETF | 3,227 | $196.0M | 0.14% | |
| 135 | TIPZPIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 3,309 | $193.0M | 0.14% | |
| 136 | IVEISHARES S&P 500 VALUE ETF | 1,825 | $190.0M | 0.14% | |
| 137 | FSICUSDFS INVT CORP COM | 19,382 | $180.0M | 0.13% | |
| 138 | FFORD MTR CO DEL COM PAR $0.01 | 15,277 | $178.0M | 0.13% | |
| 139 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 5,304 | $177.0M | 0.13% | |
| 140 | IWCISHARES MICRO-CAP ETF | 2,029 | $174.0M | 0.13% | |
| 141 | —GUGGENHEIM S&P 500 PURE GROWTH ETF | 1,934 | $167.0M | 0.12% | |
| 142 | IWMISHARES RUSSELL 2000 ETF | 1,201 | $165.0M | 0.12% | |
| 143 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 1,393 | $164.0M | 0.12% | |
| 144 | GOOGALPHABET INC CAP STK CL C | 193 | $160.0M | 0.11% | |
| 145 | VOVANGUARD MID-CAP INDEX FUND | 1,162 | $158.0M | 0.11% | |
| 146 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,873 | $157.0M | 0.11% | |
| 147 | MBBISHARES MBS ETF | 1,455 | $155.0M | 0.11% | |
| 148 | AQLTISHARES SELECT DIVIDEND ETF | 1,685 | $154.0M | 0.11% | |
| 149 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 1,404 | $153.0M | 0.11% | |
| 150 | SLXVANECK VECTORS STEEL ETF | 3,773 | $152.0M | 0.11% | |
| 151 | GDGENERAL DYNAMICS CORP COM | 800 | $150.0M | 0.11% | |
| 152 | PFFISHARES U.S. PREFERRED STOCK ETF | 3,831 | $148.0M | 0.11% | |
| 153 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 669 | $142.0M | 0.10% | |
| 154 | —POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO | 2,746 | $141.0M | 0.10% | |
| 155 | GEGENERAL ELECTRIC CO COM | 4,830 | $140.0M | 0.10% | |
| 156 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,680 | $140.0M | 0.10% | |
| 157 | CICIGNA CORPORATION COM | 922 | $135.0M | 0.10% | |
| 158 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 4,466 | $132.0M | 0.09% | |
| 159 | HSYHERSHEY CO COM | 1,199 | $131.0M | 0.09% | |
| 160 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 1,556 | $131.0M | 0.09% | |
| 161 | JNJJOHNSON & JOHNSON COM | 1,052 | $131.0M | 0.09% | |
| 162 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,058 | $128.0M | 0.09% | |
| 163 | DISDISNEY WALT CO COM DISNEY | 1,127 | $128.0M | 0.09% | |
| 164 | KOCOCA COLA CO COM | 3,005 | $126.0M | 0.09% | |
| 165 | XLEENERGY SELECT SECTOR SPDR FUND | 1,790 | $125.0M | 0.09% | |
| 166 | SLVISHARES SILVER TRUST | 7,229 | $125.0M | 0.09% | |
| 167 | COSTCOSTCO WHSL CORP NEW COM | 731 | $123.0M | 0.09% | |
| 168 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,392 | $121.0M | 0.09% | |
| 169 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 1,301 | $119.0M | 0.09% | |
| 170 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 4,800 | $115.0M | 0.08% | |
| 171 | MOALTRIA GROUP INC COM | 1,622 | $115.0M | 0.08% | |
| 172 | —IPATH MSCI INDIA INDEX ETN | 1,525 | $114.0M | 0.08% | |
| 173 | —RETAIL PPTYS AMER INC CL A | 7,882 | $114.0M | 0.08% | |
| 174 | EWZISHARES MSCI BRAZIL ETF | 3,001 | $112.0M | 0.08% | |
| 175 | SBUXSTARBUCKS CORP COM | 1,827 | $107.0M | 0.08% | |
| 176 | IWNISHARES RUSSELL 2000 VALUE ETF | 899 | $106.0M | 0.08% | |
| 177 | PSXPHILLIPS 66 COM | 1,326 | $105.0M | 0.08% | |
| 178 | FTSLFIRST TRUST SENIOR LOAN FUND | 2,125 | $103.0M | 0.07% | |
| 179 | URIUNITED RENTALS INC COM | 824 | $103.0M | 0.07% | |
| 180 | TBFPROSHARES SHORT 20 YEAR TREASURY | 4,300 | $101.0M | 0.07% | |
| 181 | CAKECHEESECAKE FACTORY INC COM | 1,538 | $97.0M | 0.07% | |
| 182 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 2,780 | $96.0M | 0.07% | |
| 183 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 690 | $96.0M | 0.07% | |
| 184 | —BOVIE MEDICAL CORP COM | 35,050 | $94.0M | 0.07% | |
| 185 | PBIPITNEY BOWES INC COM | 7,125 | $93.0M | 0.07% | |
| 186 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 778 | $92.0M | 0.07% | |
| 187 | PCYUSDPOWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 3,142 | $91.0M | 0.07% | |
| 188 | MCDMCDONALDS CORP COM | 692 | $90.0M | 0.06% | |
| 189 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,308 | $90.0M | 0.06% | |
| 190 | —GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 952 | $86.0M | 0.06% | |
| 191 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 3,468 | $83.0M | 0.06% | |
| 192 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,400 | $82.0M | 0.06% | |
| 193 | 4I1PHILIP MORRIS INTL INC COM | 697 | $78.0M | 0.06% | |
| 194 | STLDSTEEL DYNAMICS INC COM | 2,234 | $78.0M | 0.06% | |
| 195 | BACBANK AMER CORP COM | 3,210 | $76.0M | 0.05% | |
| 196 | —IPATH SERIES B S&P GSCI CRUDE OIL ETN | 1,416 | $73.0M | 0.05% | |
| 197 | ELVANTHEM INC COM | 444 | $73.0M | 0.05% | |
| 198 | SCHHSCHWAB U.S. REIT ETF | 1,785 | $73.0M | 0.05% | |
| 199 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,499 | $72.0M | 0.05% | |
| 200 | PEPPEPSICO INC COM | 643 | $72.0M | 0.05% |