CREATIVE FINANCIAL DESIGNS INC /ADV Q4 2017 Filing
Filed March 14, 2018
Portfolio Value
$122.6B
Holdings
789
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DDOMINION ENERGY INC COM | 836 | $64.0M | 0.05% | |
| 202 | TRVCCITIGROUP INC COM NEW | 1,083 | $64.0M | 0.05% | |
| 203 | ISCVISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 451 | $64.0M | 0.05% | |
| 204 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 607 | $64.0M | 0.05% | |
| 205 | UAUNDER ARMOUR INC CL C | 2,535 | $64.0M | 0.05% | |
| 206 | WMBWILLIAMS COS INC DEL COM | 2,008 | $63.0M | 0.05% | |
| 207 | BPBP PLC SPONSORED ADR | 1,680 | $63.0M | 0.05% | |
| 208 | 4I1PHILIP MORRIS INTL INC COM | 697 | $63.0M | 0.05% | |
| 209 | PANWPALO ALTO NETWORKS INC COM | 500 | $63.0M | 0.05% | |
| 210 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 903 | $62.0M | 0.05% | |
| 211 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,687 | $62.0M | 0.05% | |
| 212 | AEEAMEREN CORP COM | 1,179 | $62.0M | 0.05% | |
| 213 | IWOISHARES RUSSELL 2000 GROWTH ETF | 389 | $60.0M | 0.05% | |
| 214 | USIGISHARES U.S. CREDIT BOND ETF | 545 | $60.0M | 0.05% | |
| 215 | IYTISHARES TRANSPORTATION AVERAGE ETF | 358 | $58.0M | 0.05% | |
| 216 | BACBANK AMER CORP COM | 2,584 | $57.0M | 0.05% | |
| 217 | FTITECHNIPFMC PLC COM | 1,616 | $57.0M | 0.05% | |
| 218 | MSFTMICROSOFT CORP COM | 877 | $55.0M | 0.04% | |
| 219 | CMCSACOMCAST CORP NEW CL A | 795 | $55.0M | 0.04% | |
| 220 | MMM3M CO COM | 309 | $55.0M | 0.04% | |
| 221 | —POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO | 1,915 | $54.0M | 0.04% | |
| 222 | HBC2HSBC HLDGS PLC SPON ADR NEW | 1,343 | $54.0M | 0.04% | |
| 223 | FMCF M C CORP COM NEW | 944 | $53.0M | 0.04% | |
| 224 | AMLPUSDALERIAN MLP ETF | 4,139 | $52.0M | 0.04% | |
| 225 | EPREPR PPTYS COM SH BEN INT | 710 | $51.0M | 0.04% | |
| 226 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,000 | $51.0M | 0.04% | |
| 227 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 464 | $50.0M | 0.04% | |
| 228 | WYWEYERHAEUSER CO COM | 1,626 | $49.0M | 0.04% | |
| 229 | ABTABBOTT LABS COM | 1,282 | $49.0M | 0.04% | |
| 230 | CMACOMERICA INC COM | 716 | $49.0M | 0.04% | |
| 231 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 1,832 | $48.0M | 0.04% | |
| 232 | CPBCAMPBELL SOUP CO COM | 800 | $48.0M | 0.04% | |
| 233 | RLRALPH LAUREN CORP CL A | 522 | $47.0M | 0.04% | |
| 234 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 550 | $47.0M | 0.04% | |
| 235 | MAINMAIN STREET CAPITAL CORP COM | 1,256 | $46.0M | 0.04% | |
| 236 | MPCMARATHON PETE CORP COM | 898 | $45.0M | 0.04% | |
| 237 | CELGCELGENE CORP COM | 387 | $45.0M | 0.04% | |
| 238 | VVISA INC COM CL A | 573 | $45.0M | 0.04% | |
| 239 | BCXBLACKROCK RES & COMM STRAT TR SHS | 5,250 | $43.0M | 0.04% | |
| 240 | IIFMORGAN STANLEY INDIA INVS FD COM | 1,650 | $42.0M | 0.03% | |
| 241 | LVLNSPDR S&P REGIONAL BANKING ETF | 741 | $41.0M | 0.03% | |
| 242 | NEENEXTERA ENERGY INC COM | 344 | $41.0M | 0.03% | |
| 243 | WMTWAL-MART STORES INC COM | 616 | $41.0M | 0.03% | |
| 244 | VLOVALERO ENERGY CORP NEW COM | 600 | $41.0M | 0.03% | |
| 245 | —BOVIE MEDICAL CORP COM | 11,050 | $40.0M | 0.03% | |
| 246 | WFCWELLS FARGO CO NEW COM | 719 | $40.0M | 0.03% | |
| 247 | DVADAVITA INC COM | 612 | $39.0M | 0.03% | |
| 248 | AVGOBROADCOM LTD SHS | 220 | $39.0M | 0.03% | |
| 249 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 1,000 | $39.0M | 0.03% | |
| 250 | EWZISHARES MSCI BRAZIL ETF | 1,160 | $39.0M | 0.03% | |
| 251 | SJMSMUCKER J M CO COM NEW | 305 | $39.0M | 0.03% | |
| 252 | IYCISHARES U.S. CONSUMER SERVICES ETF | 252 | $38.0M | 0.03% | |
| 253 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 825 | $38.0M | 0.03% | |
| 254 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 687 | $37.0M | 0.03% | |
| 255 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 430 | $36.0M | 0.03% | |
| 256 | BIDUNBAIDU INC SPON ADR REP A | 218 | $36.0M | 0.03% | |
| 257 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 453 | $36.0M | 0.03% | |
| 258 | PSAPUBLIC STORAGE COM | 163 | $36.0M | 0.03% | |
| 259 | —SHIP FINANCE INTERNATIONAL LTD SHS | 2,400 | $36.0M | 0.03% | |
| 260 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 444 | $35.0M | 0.03% | |
| 261 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 290 | $35.0M | 0.03% | |
| 262 | IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 2,000 | $34.0M | 0.03% | |
| 263 | GMGENERAL MTRS CO COM | 973 | $34.0M | 0.03% | |
| 264 | LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | 800 | $34.0M | 0.03% | |
| 265 | COPCONOCOPHILLIPS COM | 681 | $34.0M | 0.03% | |
| 266 | HOGHARLEY DAVIDSON INC COM | 561 | $33.0M | 0.03% | |
| 267 | SCHWSCHWAB CHARLES CORP NEW COM | 813 | $32.0M | 0.03% | |
| 268 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 351 | $32.0M | 0.03% | |
| 269 | NSCNORFOLK SOUTHERN CORP COM | 296 | $32.0M | 0.03% | |
| 270 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 443 | $31.0M | 0.03% | |
| 271 | FFIVF5 NETWORKS INC COM | 214 | $31.0M | 0.03% | |
| 272 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 300 | $31.0M | 0.03% | |
| 273 | HBNCHORIZON BANCORP IND COM | 1,081 | $30.0M | 0.02% | |
| 274 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 811 | $29.0M | 0.02% | |
| 275 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 527 | $29.0M | 0.02% | |
| 276 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 267 | $29.0M | 0.02% | |
| 277 | —IPATH SERIES B S&P GSCI CRUDE OIL ETN | 641 | $29.0M | 0.02% | |
| 278 | IYMISHARES U.S. BASIC MATERIALS ETF | 338 | $28.0M | 0.02% | |
| 279 | KSUEURKANSAS CITY SOUTHERN COM NEW | 330 | $28.0M | 0.02% | |
| 280 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 232 | $28.0M | 0.02% | |
| 281 | ABBVABBVIE INC COM | 450 | $28.0M | 0.02% | |
| 282 | GOFGUGGENHEIM S&P GLOBAL WATER INDEX ETF | 1,000 | $28.0M | 0.02% | |
| 283 | FXUFIRST TRUST UTILITIES ALPHADEX FUND | 1,050 | $28.0M | 0.02% | |
| 284 | FXIISHARES CHINA LARGE-CAP ETF | 795 | $28.0M | 0.02% | |
| 285 | TWOEURTWO HBRS INVT CORP COM NEW | 3,095 | $27.0M | 0.02% | |
| 286 | VMWEURVMWARE INC CL A COM | 333 | $26.0M | 0.02% | |
| 287 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 514 | $26.0M | 0.02% | |
| 288 | FEFIRSTENERGY CORP COM | 840 | $26.0M | 0.02% | |
| 289 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 249 | $26.0M | 0.02% | |
| 290 | —SPECTRA ENERGY PARTNERS LP COM | 550 | $25.0M | 0.02% | |
| 291 | CLCOLGATE PALMOLIVE CO COM | 380 | $25.0M | 0.02% | |
| 292 | WMWASTE MGMT INC DEL COM | 350 | $25.0M | 0.02% | |
| 293 | IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 1,000 | $24.0M | 0.02% | |
| 294 | —POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | 555 | $24.0M | 0.02% | |
| 295 | NEMNEWMONT MINING CORP COM | 692 | $24.0M | 0.02% | |
| 296 | ETNEATON CORP PLC SHS | 362 | $24.0M | 0.02% | |
| 297 | NUENUCOR CORP COM | 405 | $24.0M | 0.02% | |
| 298 | DBAUSDPOWERSHARES DB AGRICULTURE FUND | 1,168 | $23.0M | 0.02% | |
| 299 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 762 | $23.0M | 0.02% | |
| 300 | FEPFIRST TRUST EUROPE ALPHADEX FUND | 800 | $23.0M | 0.02% |