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 |
|---|---|---|---|---|---|
| 401 | KMBKIMBERLY CLARK CORP COM | 91 | $9.0M | 0.01% | |
| 402 | —UBS E-TRACS UBS BLOOMBERG CMCI FOOD TR ETN | 450 | $9.0M | 0.01% | |
| 403 | PNRPENTAIR PLC SHS | 169 | $9.0M | 0.01% | |
| 404 | —ENBRIDGE ENERGY PARTNERS L P COM | 350 | $9.0M | 0.01% | |
| 405 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 394 | $9.0M | 0.01% | |
| 406 | —VERIFONE SYS INC COM | 500 | $9.0M | 0.01% | |
| 407 | UTXZUNITED TECHNOLOGIES CORP COM | 83 | $9.0M | 0.01% | |
| 408 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 312 | $9.0M | 0.01% | |
| 409 | —CPFL ENERGIA S A SPONSORED ADR | 589 | $9.0M | 0.01% | |
| 410 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 108 | $9.0M | 0.01% | |
| 411 | GTGOODYEAR TIRE & RUBR CO COM | 300 | $9.0M | 0.01% | |
| 412 | MSIMOTOROLA SOLUTIONS INC COM NEW | 107 | $9.0M | 0.01% | |
| 413 | SONYSONY CORP SPONSORED ADR | 300 | $8.0M | 0.01% | |
| 414 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 307 | $8.0M | 0.01% | |
| 415 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 38 | $8.0M | 0.01% | |
| 416 | NATNORDIC AMERICAN TANKERS LIMITE COM | 1,000 | $8.0M | 0.01% | |
| 417 | JACKJACK IN THE BOX INC COM | 75 | $8.0M | 0.01% | |
| 418 | DBBUSDPOWERSHARES DB BASE METALS FUND | 566 | $8.0M | 0.01% | |
| 419 | KHCKRAFT HEINZ CO COM | 96 | $8.0M | 0.01% | |
| 420 | FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | 400 | $8.0M | 0.01% | |
| 421 | ASBASSOCIATED BANC CORP COM | 325 | $8.0M | 0.01% | |
| 422 | —POWERSHARES DB OIL FUND | 796 | $8.0M | 0.01% | |
| 423 | AABAUSDALTABA INC COM | 200 | $8.0M | 0.01% | |
| 424 | FSLRFIRST SOLAR INC COM | 250 | $8.0M | 0.01% | |
| 425 | CBCHUBB LIMITED COM | 63 | $8.0M | 0.01% | |
| 426 | UMPQUSDUMPQUA HLDGS CORP COM | 409 | $8.0M | 0.01% | |
| 427 | MLMMARTIN MARIETTA MATLS INC COM | 34 | $8.0M | 0.01% | |
| 428 | EPDENTERPRISE PRODS PARTNERS L P COM | 300 | $8.0M | 0.01% | |
| 429 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 179 | $8.0M | 0.01% | |
| 430 | LLYLILLY ELI & CO COM | 100 | $7.0M | 0.01% | |
| 431 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 250 | $7.0M | 0.01% | |
| 432 | SRCLSTERICYCLE INC COM | 95 | $7.0M | 0.01% | |
| 433 | IWDISHARES RUSSELL 1000 VALUE ETF | 61 | $7.0M | 0.01% | |
| 434 | UPSUNITED PARCEL SERVICE INC CL B | 60 | $7.0M | 0.01% | |
| 435 | HTDCORCEPT THERAPEUTICS INC COM | 901 | $7.0M | 0.01% | |
| 436 | TBFPROSHARES SHORT 20 YEAR TREASURY | 300 | $7.0M | 0.01% | |
| 437 | —CRESCENT PT ENERGY CORP COM | 500 | $7.0M | 0.01% | |
| 438 | 7HPHP INC COM | 500 | $7.0M | 0.01% | |
| 439 | SOCLGLOBAL X SOCIAL MEDIA INDEX FUND | 325 | $7.0M | 0.01% | |
| 440 | WPCW P CAREY INC COM | 126 | $7.0M | 0.01% | |
| 441 | —ORITANI FINL CORP DEL COM | 350 | $7.0M | 0.01% | |
| 442 | RHPRYMAN HOSPITALITY PPTYS INC COM | 104 | $7.0M | 0.01% | |
| 443 | BABOEING CO COM | 44 | $7.0M | 0.01% | |
| 444 | LUVSOUTHWEST AIRLS CO COM | 152 | $7.0M | 0.01% | |
| 445 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 357 | $7.0M | 0.01% | |
| 446 | AALAMERICAN AIRLS GROUP INC COM | 132 | $6.0M | 0.00% | |
| 447 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 100 | $6.0M | 0.00% | |
| 448 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 179 | $6.0M | 0.00% | |
| 449 | WECWEC ENERGY GROUP INC COM | 101 | $6.0M | 0.00% | |
| 450 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 53 | $6.0M | 0.00% | |
| 451 | —POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | 130 | $6.0M | 0.00% | |
| 452 | MKLMARKEL CORP COM | 7 | $6.0M | 0.00% | |
| 453 | SCHMSCHWAB U.S. MID-CAP ETF | 130 | $6.0M | 0.00% | |
| 454 | EWCISHARES MSCI CANADA ETF | 242 | $6.0M | 0.00% | |
| 455 | RPMRPM INTL INC COM | 103 | $6.0M | 0.00% | |
| 456 | XLBMATERIALS SELECT SECTOR SPDR FUND | 112 | $6.0M | 0.00% | |
| 457 | RIGTRANSOCEAN LTD REG SHS | 383 | $6.0M | 0.00% | |
| 458 | ALVAUTOLIV INC COM | 50 | $6.0M | 0.00% | |
| 459 | BDXBECTON DICKINSON & CO COM | 39 | $6.0M | 0.00% | |
| 460 | HONHONEYWELL INTL INC COM | 55 | $6.0M | 0.00% | |
| 461 | NTNXNUTANIX INC CL A | 235 | $6.0M | 0.00% | |
| 462 | AEBAALLETE INC COM NEW | 95 | $6.0M | 0.00% | |
| 463 | XRXCHFXEROX CORP COM NEW | 610 | $5.0M | 0.00% | |
| 464 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 122 | $5.0M | 0.00% | |
| 465 | PTBPOTBELLY CORP COM | 400 | $5.0M | 0.00% | |
| 466 | ADMARCHER DANIELS MIDLAND CO COM | 110 | $5.0M | 0.00% | |
| 467 | MCXMCCORMICK & CO INC COM NON VTG | 54 | $5.0M | 0.00% | |
| 468 | BLKCHFBLACKROCK INC COM | 14 | $5.0M | 0.00% | |
| 469 | ECLECOLAB INC COM | 40 | $5.0M | 0.00% | |
| 470 | PG4PRINCIPAL FINL GROUP INC COM | 81 | $5.0M | 0.00% | |
| 471 | EWWISHARES MSCI MEXICO ETF | 121 | $5.0M | 0.00% | |
| 472 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 500 | $5.0M | 0.00% | |
| 473 | CCLCARNIVAL CORP PAIRED CTF | 100 | $5.0M | 0.00% | |
| 474 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 158 | $5.0M | 0.00% | |
| 475 | LEGLEGGETT & PLATT INC COM | 103 | $5.0M | 0.00% | |
| 476 | AXPAMERICAN EXPRESS CO COM | 66 | $5.0M | 0.00% | |
| 477 | TRNTRINITY INDS INC COM | 169 | $5.0M | 0.00% | |
| 478 | SPGSIMON PPTY GROUP INC NEW COM | 27 | $5.0M | 0.00% | |
| 479 | PXGBXPRAXAIR INC COM | 46 | $5.0M | 0.00% | |
| 480 | AYIACUITY BRANDS INC COM | 20 | $5.0M | 0.00% | |
| 481 | XOPUSDSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 131 | $5.0M | 0.00% | |
| 482 | FICOFAIR ISAAC CORP COM | 45 | $5.0M | 0.00% | |
| 483 | MDLZMONDELEZ INTL INC CL A | 128 | $5.0M | 0.00% | |
| 484 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 64 | $5.0M | 0.00% | |
| 485 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 35 | $5.0M | 0.00% | |
| 486 | —DIPLOMAT PHARMACY INC COM | 377 | $5.0M | 0.00% | |
| 487 | LMTLOCKHEED MARTIN CORP COM | 20 | $5.0M | 0.00% | |
| 488 | —DST SYS INC DEL COM | 50 | $5.0M | 0.00% | |
| 489 | FDSFACTSET RESH SYS INC COM | 23 | $4.0M | 0.00% | |
| 490 | AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 65 | $4.0M | 0.00% | |
| 491 | CSLCARLISLE COS INC COM | 32 | $4.0M | 0.00% | |
| 492 | EFXEQUIFAX INC COM | 30 | $4.0M | 0.00% | |
| 493 | —MYLAN N V SHS EURO | 100 | $4.0M | 0.00% | |
| 494 | EWAISHARES MSCI AUSTRALIA ETF | 203 | $4.0M | 0.00% | |
| 495 | IEXIDEX CORP COM | 40 | $4.0M | 0.00% | |
| 496 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 138 | $4.0M | 0.00% | |
| 497 | HSICSCHEIN HENRY INC COM | 27 | $4.0M | 0.00% | |
| 498 | AFLAFLAC INC COM | 51 | $4.0M | 0.00% | |
| 499 | IRINGERSOLL-RAND PLC SHS | 53 | $4.0M | 0.00% | |
| 500 | —ULTIMATE SOFTWARE GROUP INC COM | 23 | $4.0M | 0.00% |