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 |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP COM | 6,734 | $244.0M | 0.20% | |
| 102 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 5,050 | $237.0M | 0.19% | |
| 103 | DDD3-D SYS CORP DEL COM NEW | 23,394 | $236.0M | 0.19% | |
| 104 | RTN1USDRAYTHEON CO COM NEW | 1,661 | $236.0M | 0.19% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,397 | $232.0M | 0.19% | |
| 106 | GOOGLALPHABET INC CAP STK CL A | 293 | $232.0M | 0.19% | |
| 107 | GPCGENUINE PARTS CO COM | 2,421 | $231.0M | 0.19% | |
| 108 | SSOPROSHARES ULTRA S&P 500 | 2,983 | $227.0M | 0.19% | |
| 109 | EXPEEXPEDIA INC DEL COM NEW | 1,943 | $220.0M | 0.18% | |
| 110 | PGPROCTER AND GAMBLE CO COM | 2,600 | $219.0M | 0.18% | |
| 111 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 826 | $219.0M | 0.18% | |
| 112 | TROWPRICE T ROWE GROUP INC COM | 2,915 | $219.0M | 0.18% | |
| 113 | REGNREGENERON PHARMACEUTICALS COM | 597 | $219.0M | 0.18% | |
| 114 | CVSCVS HEALTH CORP COM | 2,758 | $218.0M | 0.18% | |
| 115 | FSICUSDFS INVT CORP COM | 21,710 | $215.0M | 0.18% | |
| 116 | WELLWELLTOWER INC COM | 3,158 | $211.0M | 0.17% | |
| 117 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1,893 | $209.0M | 0.17% | |
| 118 | —COLUMBIA PPTY TR INC COM NEW | 9,457 | $204.0M | 0.17% | |
| 119 | SMINISHARES MSCI INDIA SMALL CAP INDEX FUND | 6,074 | $198.0M | 0.16% | |
| 120 | —POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIO | 8,008 | $196.0M | 0.16% | |
| 121 | —POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 11,379 | $193.0M | 0.16% | |
| 122 | IVEISHARES S&P 500 VALUE ETF | 1,853 | $188.0M | 0.15% | |
| 123 | ORCLORACLE CORP COM | 4,556 | $175.0M | 0.14% | |
| 124 | USOUNITED STATES OIL FUND, LP | 14,836 | $174.0M | 0.14% | |
| 125 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 3,840 | $174.0M | 0.14% | |
| 126 | SDYSPDR S&P DIVIDEND ETF | 2,021 | $173.0M | 0.14% | |
| 127 | IVOOVANGUARD S&P MID-CAP 400 ETF | 1,542 | $172.0M | 0.14% | |
| 128 | GOOGALPHABET INC CAP STK CL C | 220 | $170.0M | 0.14% | |
| 129 | —POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 4,267 | $167.0M | 0.14% | |
| 130 | SLXVANECK VECTORS STEEL ETF | 4,288 | $162.0M | 0.13% | |
| 131 | TIPISHARES TIPS BOND ETF | 1,433 | $162.0M | 0.13% | |
| 132 | —IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 25,456 | $161.0M | 0.13% | |
| 133 | BFAMHORIZONS ETF TR I HORIZONS NASDAQ | 6,890 | $154.0M | 0.13% | |
| 134 | UNPUNION PAC CORP COM | 1,476 | $153.0M | 0.12% | |
| 135 | PFFISHARES U.S. PREFERRED STOCK ETF | 4,064 | $151.0M | 0.12% | |
| 136 | DKSDICKS SPORTING GOODS INC COM | 2,782 | $148.0M | 0.12% | |
| 137 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,736 | $144.0M | 0.12% | |
| 138 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 3,005 | $144.0M | 0.12% | |
| 139 | MBBISHARES MBS ETF | 1,341 | $143.0M | 0.12% | |
| 140 | JNJJOHNSON & JOHNSON COM | 1,240 | $143.0M | 0.12% | |
| 141 | GDGENERAL DYNAMICS CORP COM | 820 | $142.0M | 0.12% | |
| 142 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 2,473 | $142.0M | 0.12% | |
| 143 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 1,856 | $141.0M | 0.12% | |
| 144 | CMGCHIPOTLE MEXICAN GRILL INC COM | 375 | $141.0M | 0.12% | |
| 145 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,680 | $139.0M | 0.11% | |
| 146 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 3,986 | $138.0M | 0.11% | |
| 147 | VOVANGUARD MID-CAP INDEX FUND | 1,043 | $137.0M | 0.11% | |
| 148 | MUBISHARES NATIONAL MUNI BOND ETF | 1,265 | $137.0M | 0.11% | |
| 149 | GEGENERAL ELECTRIC CO COM | 4,354 | $136.0M | 0.11% | |
| 150 | PSXPHILLIPS 66 COM | 1,552 | $134.0M | 0.11% | |
| 151 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 3,995 | $131.0M | 0.11% | |
| 152 | —VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 4,345 | $129.0M | 0.11% | |
| 153 | SHVISHARES SHORT TREASURY BOND ETF | 1,170 | $129.0M | 0.11% | |
| 154 | MOALTRIA GROUP INC COM | 1,891 | $127.0M | 0.10% | |
| 155 | TIPZPIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 2,199 | $126.0M | 0.10% | |
| 156 | DISDISNEY WALT CO COM DISNEY | 1,202 | $125.0M | 0.10% | |
| 157 | KOCOCA COLA CO COM | 3,005 | $125.0M | 0.10% | |
| 158 | —POWERSHARES SENIOR LOAN PORTFOLIO | 5,347 | $125.0M | 0.10% | |
| 159 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 4,466 | $125.0M | 0.10% | |
| 160 | SCHZSCHWAB US AGGREGATE BOND ETF | 2,417 | $124.0M | 0.10% | |
| 161 | CICIGNA CORPORATION COM | 922 | $123.0M | 0.10% | |
| 162 | HSYHERSHEY CO COM | 1,194 | $123.0M | 0.10% | |
| 163 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 1,295 | $121.0M | 0.10% | |
| 164 | —RETAIL PPTYS AMER INC CL A | 7,882 | $121.0M | 0.10% | |
| 165 | COSTCOSTCO WHSL CORP NEW COM | 744 | $119.0M | 0.10% | |
| 166 | IWNISHARES RUSSELL 2000 VALUE ETF | 983 | $117.0M | 0.10% | |
| 167 | IWCISHARES MICRO-CAP ETF | 1,329 | $114.0M | 0.09% | |
| 168 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 3,504 | $113.0M | 0.09% | |
| 169 | PBIPITNEY BOWES INC COM | 7,125 | $108.0M | 0.09% | |
| 170 | IHEISHARES U.S. PHARMACEUTICALS ETF | 755 | $107.0M | 0.09% | |
| 171 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 901 | $106.0M | 0.09% | |
| 172 | XHRXENIA HOTELS & RESORTS INC COM | 5,386 | $105.0M | 0.09% | |
| 173 | HYMBSPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 1,842 | $103.0M | 0.08% | |
| 174 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 3,699 | $103.0M | 0.08% | |
| 175 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 4,800 | $103.0M | 0.08% | |
| 176 | MCDMCDONALDS CORP COM | 817 | $99.0M | 0.08% | |
| 177 | SLVISHARES SILVER TRUST | 6,585 | $99.0M | 0.08% | |
| 178 | —IPATH MSCI INDIA INDEX ETN | 1,525 | $95.0M | 0.08% | |
| 179 | URIUNITED RENTALS INC COM | 874 | $92.0M | 0.08% | |
| 180 | PWVPOWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO | 2,869 | $92.0M | 0.08% | |
| 181 | UAAUNDER ARMOUR INC CL A | 3,140 | $91.0M | 0.07% | |
| 182 | PCYUSDPOWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 3,176 | $90.0M | 0.07% | |
| 183 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,642 | $86.0M | 0.07% | |
| 184 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,304 | $86.0M | 0.07% | |
| 185 | —GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 952 | $82.0M | 0.07% | |
| 186 | FFBCFIRST FINL BANCORP OH COM | 2,900 | $82.0M | 0.07% | |
| 187 | SBUXSTARBUCKS CORP COM | 1,426 | $79.0M | 0.06% | |
| 188 | STLDSTEEL DYNAMICS INC COM | 2,234 | $79.0M | 0.06% | |
| 189 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 886 | $77.0M | 0.06% | |
| 190 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 3,105 | $72.0M | 0.06% | |
| 191 | MRKMERCK & CO INC COM | 1,234 | $71.0M | 0.06% | |
| 192 | ICFISHARES COHEN & STEERS REIT ETF | 715 | $71.0M | 0.06% | |
| 193 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 884 | $71.0M | 0.06% | |
| 194 | DEDEERE & CO COM | 686 | $70.0M | 0.06% | |
| 195 | KRKROGER CO COM | 2,000 | $69.0M | 0.06% | |
| 196 | PEPPEPSICO INC COM | 659 | $68.0M | 0.06% | |
| 197 | —VANECK VECTORS CHINAAMC CSI 300 ETF | 1,835 | $68.0M | 0.06% | |
| 198 | LLOEWS CORP COM | 1,445 | $68.0M | 0.06% | |
| 199 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 2,252 | $65.0M | 0.05% | |
| 200 | ELVANTHEM INC COM | 444 | $64.0M | 0.05% |