Q3 2018 Holdings
Filed 2018-11-01 | 2529 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $304 | 16,991 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $305 | 4,103 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $305 | 6,403 | 0.0% |
| Torchmark Corp | COM | 891027104 | $306 | 3,527 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $306 | 26,909 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $306 | 39,842 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $313 | 14,243 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $315 | 2,589 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $315 | 3,185 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $316 | 3,141 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $317 | 2,249 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $318 | 7,992 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $319 | 6,257 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $320 | 8,490 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $320 | 6,539 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $320 | 13,551 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $326 | 3,232 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $326 | 3,610 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $326 | 887 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $330 | 12,119 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $330 | 28,589 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $330 | 3,007 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $332 | 6,278 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $333 | 10,199 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $334 | 5,685 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $334 | 5,544 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $335 | 17,573 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $336 | 18,392 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $336 | 3,815 | 0.0% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $337 | 5,094 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $339 | 15,315 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $339 | 14,796 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $340 | 13,995 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $340 | 6,395 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $342 | 7,096 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $343 | 3,051 | 0.0% |
| Welbilt Inc | COM | 949090104 | $344 | 16,453 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $345 | 28,364 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $347 | 16,359 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $347 | 7,728 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $347 | 4,994 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $348 | 13,874 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $349 | 9,967 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $349 | 7,103 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $349 | 2,386 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $350 | 2,698 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $352 | 3,540 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $354 | 4,066 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $354 | 19,734 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $357 | 18,333 | 0.0% |