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 |
|---|---|---|---|---|---|
| 201 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 2,252 | $71.0M | 0.05% | |
| 202 | DEDEERE & CO COM | 650 | $71.0M | 0.05% | |
| 203 | ICFISHARES COHEN & STEERS REIT ETF | 716 | $71.0M | 0.05% | |
| 204 | CMCSACOMCAST CORP NEW CL A | 1,863 | $70.0M | 0.05% | |
| 205 | —LIMELIGHT NETWORKS INC COM | 26,700 | $69.0M | 0.05% | |
| 206 | AOMISHARES MODERATE ALLOCATION FUND | 1,910 | $69.0M | 0.05% | |
| 207 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 609 | $69.0M | 0.05% | |
| 208 | FMCF M C CORP COM NEW | 944 | $66.0M | 0.05% | |
| 209 | KRKROGER CO COM | 2,235 | $66.0M | 0.05% | |
| 210 | MRKMERCK & CO INC COM | 1,085 | $66.0M | 0.05% | |
| 211 | DDOMINION ENERGY INC COM | 836 | $65.0M | 0.05% | |
| 212 | ISCVISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 451 | $65.0M | 0.05% | |
| 213 | AEEAMEREN CORP COM | 1,179 | $64.0M | 0.05% | |
| 214 | NKENIKE INC CL B | 1,148 | $64.0M | 0.05% | |
| 215 | EPREPR PPTYS COM SH BEN INT | 865 | $64.0M | 0.05% | |
| 216 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,563 | $64.0M | 0.05% | |
| 217 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 909 | $63.0M | 0.05% | |
| 218 | USIGISHARES U.S. CREDIT BOND ETF | 545 | $60.0M | 0.04% | |
| 219 | JPXAEROVIRONMENT INC COM | 2,147 | $60.0M | 0.04% | |
| 220 | IWOISHARES RUSSELL 2000 GROWTH ETF | 369 | $60.0M | 0.04% | |
| 221 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 670 | $59.0M | 0.04% | |
| 222 | —POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO | 1,917 | $59.0M | 0.04% | |
| 223 | —POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 1,300 | $57.0M | 0.04% | |
| 224 | BPBP PLC SPONSORED ADR | 1,647 | $57.0M | 0.04% | |
| 225 | VVISA INC COM CL A | 632 | $56.0M | 0.04% | |
| 226 | ENBENBRIDGE INC COM | 1,279 | $54.0M | 0.04% | |
| 227 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,000 | $54.0M | 0.04% | |
| 228 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 660 | $53.0M | 0.04% | |
| 229 | —IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 9,456 | $53.0M | 0.04% | |
| 230 | IIFMORGAN STANLEY INDIA INVS FD COM | 1,650 | $52.0M | 0.04% | |
| 231 | AORISHARES GROWTH ALLOCATION FUND | 1,202 | $51.0M | 0.04% | |
| 232 | LOWLOWES COS INC COM | 619 | $51.0M | 0.04% | |
| 233 | MMM3M CO COM | 264 | $51.0M | 0.04% | |
| 234 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 550 | $50.0M | 0.04% | |
| 235 | BCXBLACKROCK RES & COMM STRAT TR SHS | 5,850 | $50.0M | 0.04% | |
| 236 | CMACOMERICA INC COM | 716 | $49.0M | 0.04% | |
| 237 | MSFTMICROSOFT CORP COM | 741 | $49.0M | 0.04% | |
| 238 | DLTRDOLLAR TREE INC COM | 625 | $49.0M | 0.04% | |
| 239 | MAINMAIN STREET CAPITAL CORP COM | 1,267 | $48.0M | 0.03% | |
| 240 | CELGCELGENE CORP COM | 387 | $48.0M | 0.03% | |
| 241 | AVGOBROADCOM LTD SHS | 220 | $48.0M | 0.03% | |
| 242 | AMLPUSDALERIAN MLP ETF | 3,597 | $46.0M | 0.03% | |
| 243 | CPBCAMPBELL SOUP CO COM | 800 | $46.0M | 0.03% | |
| 244 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 757 | $46.0M | 0.03% | |
| 245 | TRVCCITIGROUP INC COM NEW | 755 | $45.0M | 0.03% | |
| 246 | IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 2,280 | $44.0M | 0.03% | |
| 247 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 825 | $43.0M | 0.03% | |
| 248 | DVADAVITA INC COM | 612 | $42.0M | 0.03% | |
| 249 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 1,000 | $42.0M | 0.03% | |
| 250 | IYCISHARES U.S. CONSUMER SERVICES ETF | 252 | $41.0M | 0.03% | |
| 251 | VLOVALERO ENERGY CORP NEW COM | 600 | $40.0M | 0.03% | |
| 252 | WMTWAL-MART STORES INC COM | 578 | $40.0M | 0.03% | |
| 253 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 453 | $40.0M | 0.03% | |
| 254 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 1,395 | $39.0M | 0.03% | |
| 255 | ON1OLD NATL BANCORP IND COM | 2,247 | $39.0M | 0.03% | |
| 256 | TTDTHE TRADE DESK INC COM CL A | 1,035 | $39.0M | 0.03% | |
| 257 | SJMSMUCKER J M CO COM NEW | 289 | $38.0M | 0.03% | |
| 258 | WYWEYERHAEUSER CO COM | 1,076 | $37.0M | 0.03% | |
| 259 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 444 | $37.0M | 0.03% | |
| 260 | PSAPUBLIC STORAGE COM | 163 | $36.0M | 0.03% | |
| 261 | LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | 800 | $35.0M | 0.03% | |
| 262 | GMGENERAL MTRS CO COM | 983 | $35.0M | 0.03% | |
| 263 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 257 | $35.0M | 0.03% | |
| 264 | HOGHARLEY DAVIDSON INC COM | 564 | $34.0M | 0.02% | |
| 265 | PFEPFIZER INC COM | 981 | $34.0M | 0.02% | |
| 266 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 319 | $34.0M | 0.02% | |
| 267 | SCHWSCHWAB CHARLES CORP NEW COM | 813 | $33.0M | 0.02% | |
| 268 | RLRALPH LAUREN CORP CL A | 407 | $33.0M | 0.02% | |
| 269 | IVOOVANGUARD S&P MID-CAP 400 ETF | 285 | $33.0M | 0.02% | |
| 270 | HMCHONDA MOTOR LTD AMERN SHS | 1,064 | $32.0M | 0.02% | |
| 271 | EQBKEQUITY BANCSHARES INC COM CL A | 1,000 | $32.0M | 0.02% | |
| 272 | NSCNORFOLK SOUTHERN CORP COM | 273 | $31.0M | 0.02% | |
| 273 | GOFGUGGENHEIM S&P GLOBAL WATER INDEX ETF | 1,000 | $31.0M | 0.02% | |
| 274 | IYMISHARES U.S. BASIC MATERIALS ETF | 338 | $30.0M | 0.02% | |
| 275 | NTNXNUTANIX INC CL A | 1,600 | $30.0M | 0.02% | |
| 276 | WFCWELLS FARGO CO NEW COM | 532 | $30.0M | 0.02% | |
| 277 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 255 | $29.0M | 0.02% | |
| 278 | NEENEXTERA ENERGY INC COM | 223 | $29.0M | 0.02% | |
| 279 | FXUFIRST TRUST UTILITIES ALPHADEX FUND | 1,050 | $29.0M | 0.02% | |
| 280 | BLDTOPBUILD CORP COM | 625 | $29.0M | 0.02% | |
| 281 | HBNCHORIZON BANCORP IND COM | 1,085 | $28.0M | 0.02% | |
| 282 | AEPAMERICAN ELEC PWR INC COM | 422 | $28.0M | 0.02% | |
| 283 | KSUEURKANSAS CITY SOUTHERN COM NEW | 330 | $28.0M | 0.02% | |
| 284 | —POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 1,106 | $28.0M | 0.02% | |
| 285 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 530 | $28.0M | 0.02% | |
| 286 | FEFIRSTENERGY CORP COM | 840 | $27.0M | 0.02% | |
| 287 | ETNEATON CORP PLC SHS | 362 | $27.0M | 0.02% | |
| 288 | WMWASTE MGMT INC DEL COM | 350 | $26.0M | 0.02% | |
| 289 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,083 | $26.0M | 0.02% | |
| 290 | FEPFIRST TRUST EUROPE ALPHADEX FUND | 800 | $26.0M | 0.02% | |
| 291 | FFBCFIRST FINL BANCORP OH COM | 967 | $26.0M | 0.02% | |
| 292 | CLCOLGATE PALMOLIVE CO COM | 350 | $26.0M | 0.02% | |
| 293 | EWAISHARES MSCI AUSTRALIA ETF | 1,150 | $26.0M | 0.02% | |
| 294 | TISUSDORCHIDS PAPER PRODS CO DEL COM | 1,100 | $26.0M | 0.02% | |
| 295 | IHEISHARES U.S. PHARMACEUTICALS ETF | 175 | $26.0M | 0.02% | |
| 296 | IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 1,000 | $25.0M | 0.02% | |
| 297 | REGNREGENERON PHARMACEUTICALS COM | 64 | $25.0M | 0.02% | |
| 298 | —APARTMENT INVT & MGMT CO CL A | 562 | $25.0M | 0.02% | |
| 299 | UAAUNDER ARMOUR INC CL A | 1,200 | $24.0M | 0.02% | |
| 300 | NUENUCOR CORP COM | 405 | $24.0M | 0.02% |