Q1 2018 Holdings
Filed 2018-04-19 | 706 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $10 | $500 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $10 | $500 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10 | 155 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10 | 171 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $10 | 719 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $10 | $500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10 | 68 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $10 | 174 | 0.0% |
| Powershares ETF TR II | EX RTE SEN LOW | 73937B563 | $11 | 317 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $11 | 849 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11 | 129 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11 | 180 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $11 | 378 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $11 | 500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11 | 74 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11 | 225 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $12 | 117 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $12 | 330 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12 | 209 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12 | 216 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $12 | 307 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $12 | 100 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $13 | 403 | 0.0% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $13 | 500 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $13 | 251 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $13 | 157 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13 | 184 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $13 | 4,450 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $13 | 325 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13 | 177 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $14 | 500 | 0.0% |
| UBS AG Jersey BRH | LKD ALRN NTGAS | 902641620 | $14 | 678 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14 | 82 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14 | 130 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $14 | 337 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $15 | 225 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $15 | 246 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $15 | 476 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $15 | 300 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $15 | 3,925 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $15 | 401 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $15 | 200 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $15 | 414 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $15 | 185 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $16 | 183 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $16 | 645 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $16 | 1,245 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $16 | 1,365 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16 | 361 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $17 | 480 | 0.0% |