Q1 2018 Holdings
Filed 2018-05-11 | 1363 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.7K | 32,345 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $1.7K | 5,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.7K | 50,510 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $1.7K | 66,114 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $1.7K | 26,634 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.7K | 26,640 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.7K | 59,468 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 33,582 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.8K | 41,037 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.8K | 21,353 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 39,859 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 28,903 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.8K | 121,992 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.8K | 19,320 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 43,324 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.8K | 75,718 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.8K | 73,916 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $1.8K | 196,651 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.8K | 31,786 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.8K | 36,870 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.8K | 79,995 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.9K | 76,931 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 26,076 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.9K | 27,295 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.9K | 34,954 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 34,206 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 25,852 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.9K | 39,605 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.9K | 8,134 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $1.9K | 14,546 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.9K | 21,220 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.9K | 34,440 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.9K | 28,414 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 39,343 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $2.0K | 131,057 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 35,855 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.0K | 40,915 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.0K | 11,617 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 22,799 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $2.0K | 54,417 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 29,226 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $2.0K | 94,895 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 30,595 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.0K | 9,290 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 36,135 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 39,102 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1K | 28,724 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 45,338 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1K | 6,075 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.1K | 41,603 | 0.0% |