Q4 2018 Holdings
Filed 2019-02-13 | 6856 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.7K | 141,049 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.8K | 72,992 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.8K | 65,874 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.8K | 34,526 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $3.8K | 151,417 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.8K | 30,702 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.8K | 587,765 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8K | 33,336 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.8K | 31,639 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.9K | 34,373 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.9K | 309,376 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.9K | 434,593 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $3.9K | 291,480 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.9K | 54,512 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.9K | 134,912 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.9K | 412,856 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.9K | 3,136 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $3.9K | 159,801 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.9K | 41,509 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.0K | 35,168 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.0K | 59,623 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0K | 11,896 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $4.0K | 113,809 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.0K | 16,091 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $4.0K | 96,701 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.0K | 51,870 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $4.0K | 37,610 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $4.0K | 293,514 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.0K | 244,247 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $4.0K | 105,239 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $4.0K | 314,842 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.1K | 70,961 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.1K | 160,116 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.1K | 47,512 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $4.1K | 16,783 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $4.1K | 80,850 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $4.1K | 93,337 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.1K | 114,450 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.1K | 159,287 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $4.1K | 139,533 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4.1K | 69,810 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2K | 40,716 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.2K | 110,470 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.2K | 24,128 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.2K | 47,135 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.2K | 87,504 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.2K | 104,854 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $4.2K | 158,783 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $4.3K | 402,096 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.3K | 46,058 | 0.0% |