Q1 2018 Holdings
Filed 2018-05-08 | 159 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.2K | 5,795 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 23,255 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 19,930 | 0.0% |
| VG - Ftse Developed Markets(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 30,650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 38,832 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 6,490 | 0.0% |
| Schw - U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.5K | 27,195 | 0.0% |
| VG - U.S. Small-Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 9,150 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 33,075 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5K | 38,205 | 0.0% |
| WT - Intern Small-Cap Dividend(DLS) | INTL SMCAP DIV | 97717W760 | $1.5K | 20,060 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.6K | 21,370 | 0.0% |
| Formento Economico Mexicano(FMX) | SPON ADR UNITS | 344419106 | $1.6K | 17,165 | 0.0% |
| Federal Express(FDX) | COM | 31428X106 | $1.6K | 6,680 | 0.0% |
| Government Properties Inc | COM SHS BEN INT | 38376A103 | $1.6K | 117,760 | 0.0% |
| IS - Russell 2000 Value (Small-Cap)(IWN) | RUSL 2000 VAL | 464287630 | $1.6K | 13,416 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $1.7K | 78,915 | 0.0% |
| IS - Russell Midcap Growth(IWP) | RUSL MCP GRW | 464287481 | $1.7K | 13,857 | 0.0% |
| Liberty Global CL C | SHS CL C | G5480U120 | $1.8K | 58,327 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.8K | 17,905 | 0.0% |
| Investment Grade Muni Fund(VGM) | COM | 46131M106 | $1.8K | 149,440 | 0.0% |
| Tortoise MLP Fund Inc. | COM | 89148B101 | $1.9K | 115,990 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9K | 32,225 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $2.0K | 31,270 | 0.0% |
| Nuveen Amt-Free Quality Muni(XNEAX) | COM | 670657105 | $2.0K | 156,493 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,741 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1K | 990 | 0.0% |
| PNC Bank Corporation(PNC) | COM | 693475105 | $2.1K | 13,835 | 0.0% |
| Nuveen Quality Municipal Income Fund(NAD) | COM | 67066V101 | $2.1K | 159,403 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 18,415 | 0.0% |
| VG - Energy ETF(VDE) | ENERGY ETF | 92204A306 | $2.1K | 23,148 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.2K | 29,544 | 0.0% |
| Intl Business Mach.(IBM) | COM | 459200101 | $2.2K | 14,610 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.3K | 20,645 | 0.0% |
| VG - Total World Stock Index(VT) | TT WRLD ST ETF | 922042742 | $2.3K | 30,630 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.3K | 29,810 | 0.0% |
| DRX - All Cap Insider Sentiment | ALL CP INSIDER | 25459Y769 | $2.3K | 56,300 | 0.0% |
| VV - Agribusiness Fund(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.3K | 37,350 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.3K | 126,370 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 13,148 | 0.0% |
| Allianz | COM | 018805101 | $2.4K | 106,130 | 0.0% |
| PS - KBW Regional Banks | KBW RG BK PORT | 73937B712 | $2.4K | 42,700 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.5K | 20,945 | 0.0% |
| IS - Russell Midcap Value(IWS) | RUSL MCP VAL | 464287473 | $2.5K | 28,382 | 0.0% |
| IS - Nasdaq Biotech(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.5K | 23,190 | 0.0% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $2.5K | 29,375 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.5K | 62,884 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.6K | 40,760 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.7K | 28,528 | 0.0% |
| TE Connectivity LTD(TEL) | SHS CLASS A | H84989104 | $2.8K | 27,994 | 0.0% |