Q4 2017 Holdings
Filed 2018-02-13 | 1389 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Collins Inc | COM | 774341101 | $566 | 4,175 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $569 | 2,896 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $571 | 5,000 | 0.0% |
| Powershares ETF TR II | S&P SMCP CONSU | 73937B605 | $572 | 7,647 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $573 | 7,639 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $576 | 8,668 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $577 | 13,160 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $578 | 67,153 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $580 | 3,746 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $582 | 3,910 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $582 | 53,197 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $583 | 17,810 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $583 | 5,369 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $584 | 9,556 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $586 | 42,950 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $587 | 11,607 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $587 | 1,702 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $588 | 26,981 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $588 | 4,918 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $588 | 22,594 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $589 | 41,795 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $589 | 69,303 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $589 | 16,756 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $595 | 2 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $598 | 2,119 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $598 | 4,892 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $599 | 62,165 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $602 | 8,823 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $603 | 2,897 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $603 | 5,505 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $604 | 51,762 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $608 | 9,597 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $610 | 21,131 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $613 | 22,975 | 0.0% |
| Andeavor | COM | 03349M105 | $614 | 5,371 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $614 | 6,630 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $614 | 10,028 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $614 | 12,982 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $614 | 18,518 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $615 | 9,110 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $616 | 13,341 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $620 | 10,413 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $620 | 3,661 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $621 | 18,746 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $622 | 7,870 | 0.0% |
| Encana Corp | COM | 292505104 | $623 | 46,731 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $626 | 13,324 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $632 | 6,656 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $633 | 12,394 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $637 | 15,227 | 0.0% |