Q1 2018 Holdings
Filed 2018-05-15 | 700 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of the Ozarks | COM | 063904106 | $416 | 8,619 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $418 | 4,053 | 0.0% |
| Harris Corp del | COM | 413875105 | $418 | 2,589 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $420 | 202 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $423 | 15,706 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $430 | 11,735 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $433 | 3,420 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $435 | 3,198 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $438 | 9,823 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $438 | 6,168 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $446 | 27,250 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $448 | 14,350 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $448 | 3,301 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $452 | 10,213 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $454 | 2,640 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $454 | 4,117 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $456 | 9,174 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $457 | 4,500 | 0.0% |
| Global X FDS | CHINA FINL ETF | 37950E606 | $464 | 25,100 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $473 | 3,994 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $486 | 11,714 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $490 | 13,346 | 0.0% |
| Rite AID Corp | COM | 767754104 | $491 | 292,200 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $494 | 11,082 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $495 | 17,443 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $496 | 2,500 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $502 | 4,170 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $504 | 8,921 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $506 | 5,680 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $506 | 23,449 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $507 | 22,006 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $511 | 3,680 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $514 | 35,376 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $514 | 4,263 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $529 | 1,884 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $530 | 2,143 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $536 | 8,134 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $537 | 10,970 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $551 | 7,112 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $564 | 3,268 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $574 | 10,909 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $581 | 16,610 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $583 | 7,972 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $585 | 20,000 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $589 | 17,280 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $593 | 9,521 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $596 | 6,371 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $602 | 29,411 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $605 | 2,250 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $611 | 36,387 | 0.0% |