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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 60,278 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $1.1K | 63,503 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.1K | 46,852 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $1.1K | 50,527 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 10,019 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 57,865 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.1K | 10,829 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1K | 13,780 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1K | 21,192 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.1K | 22,614 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $1.1K | 16,751 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 9,967 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1K | 14,334 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 42,883 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 9,791 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 9,919 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 10,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 23,399 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.1K | 32,479 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 17,474 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.2K | 17,282 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.2K | 11,862 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 11,332 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.2K | 4,806 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 14,285 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 16,519 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,821 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 7,171 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 15,852 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 6,437 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 6,958 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 10,370 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $1.2K | 7,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 8,165 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 18,071 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 5,312 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 30,654 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $1.2K | 45,090 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 14,780 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 29,078 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2K | 20,723 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 11,576 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 5,692 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.2K | 6,011 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.2K | 78,083 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.2K | 29,309 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 12,346 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 19,354 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.2K | 31,358 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3K | 7,228 | 0.0% |