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 |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $4.6K | 51,250 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $4.7K | 107,812 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.7K | 77,911 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.7K | 17,267 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 89,644 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8K | 138,833 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $4.8K | 103,138 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9K | 61,567 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $5.0K | 198,185 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.0K | 58,002 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 43,021 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $5.2K | 203,260 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.2K | 34,074 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.3K | 161,796 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.3K | 25,632 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.7K | 72,276 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.9K | 32,893 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.9K | 80,315 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.0K | 60,765 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1K | 74,725 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.1K | 22,229 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $6.2K | 120,473 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.3K | 79,085 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 82,604 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.4K | 34,261 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.9K | 72,632 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.9K | 171,843 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.9K | 117,015 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $7.0K | 134,621 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $7.0K | 90 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.1K | 84,922 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.1K | 47,541 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $7.2K | 78,163 | 0.0% |
| General Electric Co | COM | 369604103 | $7.2K | 633,660 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.4K | 114,440 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.4K | 93,277 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.4K | 51,982 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.4K | 57,254 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $7.4K | 74,024 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5K | 145,525 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $7.5K | 83,007 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.6K | 71,016 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.7K | 136,387 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7.9K | 180,183 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.1K | 131,165 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.3K | 146,760 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.3K | 145,429 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.5K | 56,147 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $9.1K | 308,674 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $9.2K | 273,857 | 0.0% |