Q1 2018 Holdings
Filed 2018-04-03 | 1038 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Cos Inc | COM UNIT LTD PAR | 96949L105 | $17 | 507 | 0.0% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $17 | 1,000 | 0.0% |
| First Trust ETFs(FXL) | TECH ALPHADEX | 33734X176 | $17 | 316 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $17 | 280 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $17 | 770 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $17 | 260 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $17 | 752 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $17 | 410 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $18 | 166 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $18 | 1,785 | 0.0% |
| iPath ETNs | IPATH S&P500 VIX | 06746L422 | $18 | 385 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $18 | 1,836 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $18 | 1,015 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $18 | 363 | 0.0% |
| State Street ETF(WIP) | CITI INT GVT ETF | 78464A490 | $18 | 303 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $19 | 770 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $19 | 615 | 0.0% |
| ABB Ltd(ABJA) | SPONSORED ADR | 000375204 | $19 | 827 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $20 | 1,000 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $20 | 1,047 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $20 | 200 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $20 | 1,200 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $20 | 707 | 0.0% |
| Total Energies Nouvelles Activ(SPWRQ) | COM | 867652406 | $20 | 2,490 | 0.0% |
| Honda Motor Co Ltd(HMC) | AMERN SHS | 438128308 | $21 | 600 | 0.0% |
| Weight Watchers International | COM | 948626106 | $21 | 325 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $22 | 200 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $22 | 559 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $22 | 390 | 0.0% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $23 | 200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $23 | 400 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $23 | 205 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $23 | 146 | 0.0% |
| Ishares Trust(EMB) | JPMORGAN USD EMG | 464288281 | $24 | 213 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $24 | 400 | 0.0% |
| State Street ETF | OILGAS EQUIP | 78464A748 | $24 | 1,650 | 0.0% |
| HSBC Hldgs(HBC2) | SPON ADR NEW | 404280406 | $24 | 493 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $24 | 258 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | SPONSORED ADR | 86562M209 | $25 | 2,950 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25 | 899 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26 | 559 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $26 | 625 | 0.0% |
| WisdomTree ETFs(DGS) | EMG MKTS SMCAP | 97717W281 | $26 | 474 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $26 | 605 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $26 | 500 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $27 | 350 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $27 | 568 | 0.0% |
| Nuveen Closed-End Funds(NVG) | COM | 67071L106 | $28 | 1,924 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $28 | 3,400 | 0.0% |
| MiMedx Group Inc(MDXG) | COM | 602496101 | $28 | 4,000 | 0.0% |