Q4 2017 Holdings
Filed 2018-01-30 | 156 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 6,190 | 0.0% |
| Weatherford Intl LTD(WFRD) | ORD SHS | G48833100 | $1.4K | 334,300 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.4K | 14,830 | 0.0% |
| VG - U.S. Small-Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 9,185 | 0.0% |
| Federal Express(FDX) | COM | 31428X106 | $1.5K | 5,930 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.5K | 21,310 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5K | 38,705 | 0.0% |
| WT - Intern Small-Cap Dividend(DLS) | INTL SMCAP DIV | 97717W760 | $1.5K | 20,060 | 0.0% |
| Liberty Global CL C | SHS CL C | G5480U120 | $1.6K | 47,417 | 0.0% |
| Formento Economico Mexicano(FMX) | SPON ADR UNITS | 344419106 | $1.6K | 17,205 | 0.0% |
| Skyworks Solutions, Inc(SWKS) | COM | 83088M102 | $1.6K | 17,295 | 0.0% |
| IS - Russell Midcap Growth(IWP) | RUSL MCP GRW | 464287481 | $1.7K | 13,857 | 0.0% |
| DRX - All Cap Insider Sentiment | ALL CP INSIDER | 25459Y769 | $1.7K | 40,310 | 0.0% |
| IS - Russell 2000 Value (Small-Cap)(IWN) | RUSL 2000 VAL | 464287630 | $1.7K | 13,531 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.7K | 17,575 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $1.7K | 17,518 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 24,170 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $1.8K | 78,855 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $1.9K | 39,165 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 15,065 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 10,143 | 0.0% |
| Investment Grade Muni Fund(VGM) | COM | 46131M106 | $2.0K | 149,965 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $2.0K | 39,220 | 0.0% |
| WT - Emerging Markets DIV(DEM) | EMER MKT HIGH FD | 97717W315 | $2.0K | 44,465 | 0.0% |
| SP - Doubleline Total Return(TOTL) | SPDR TR TACTIC | 78467V848 | $2.0K | 41,659 | 0.0% |
| VG - Total World Stock Index(VT) | TT WRLD ST ETF | 922042742 | $2.1K | 27,765 | 0.0% |
| PNC Bank Corporation(PNC) | COM | 693475105 | $2.1K | 14,305 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.1K | 49,755 | 0.0% |
| VG - Energy ETF(VDE) | ENERGY ETF | 92204A306 | $2.1K | 21,253 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 17,991 | 0.0% |
| Nuveen Amt-Free Quality Muni(XNEAX) | COM | 670657105 | $2.2K | 159,957 | 0.0% |
| PS - KBW Regional Banks | KBW RG BK PORT | 73937B712 | $2.2K | 39,490 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.2K | 31,150 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.2K | 30,710 | 0.0% |
| VV - Agribusiness Fund(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.3K | 36,840 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.3K | 13,005 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $2.3K | 212,240 | 0.0% |
| IS - DOW Jones Intern Select Dividend(IDV) | DJ INTL SEL DIVD | 464288448 | $2.4K | 70,015 | 0.0% |
| Schw - U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.4K | 42,950 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.4K | 63,314 | 0.0% |
| IS - Nasdaq Biotech(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.4K | 22,400 | 0.0% |
| Nuveen Quality Municipal Income Fund(NAD) | COM | 67066V101 | $2.4K | 171,046 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $2.4K | 1,400 | 0.0% |
| Allianz | COM | 018805101 | $2.5K | 107,770 | 0.0% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $2.5K | 29,310 | 0.0% |
| IS - Russell Midcap Value(IWS) | RUSL MCP VAL | 464287473 | $2.5K | 28,542 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.6K | 27,913 | 0.0% |
| Intl Business Mach.(IBM) | COM | 459200101 | $2.6K | 16,905 | 0.0% |
| VG - U.S. Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $2.6K | 23,680 | 0.0% |
| PS - Short S&P 500 | SHORT S&P 500 NEW | 74347B425 | $2.7K | 89,250 | 0.0% |