Q4 2017 Holdings
Filed 2018-02-01 | 608 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.6K | 11,044 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.6K | 11,782 | 0.0% |
| Western Asset More(XWIAX) | COM SH BEN INT | 95766Q106 | $2.6K | 222,130 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.6K | 28,318 | 0.0% |
| First Trust ETF(FBT) | NY ARCA BIOTECH | 33733E203 | $2.6K | 21,245 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.8K | 11,205 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $2.8K | 74,207 | 0.0% |
| Twenty-First Centy | CL A | 90130A101 | $2.8K | 81,578 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.8K | 41,485 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.9K | 34,717 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $3.0K | 32,021 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $3.1K | 27,192 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $3.1K | 12,299 | 0.0% |
| Western Asset More(WIW) | COM | 95766R104 | $3.1K | 273,919 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.2K | 63,388 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.2K | 34,479 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 9,295 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $3.3K | 90,424 | 0.0% |
| First Trust Value Line | COM SHS | 33735G107 | $3.3K | 140,915 | 0.0% |
| Spdr DJ Wilshire ETF(RWX) | DJ INTL RL ETF | 78463X863 | $3.5K | 85,642 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 10,977 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $3.6K | 95,994 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $3.6K | 38,310 | 0.0% |
| First Trust Nasdaq 100(QQEW) | SHS | 337344105 | $3.7K | 63,731 | 0.0% |
| Wisdomtree Investments(WT) | INVTS INC | 97717P104 | $3.7K | 297,422 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 55,571 | 0.0% |
| Delta AIR Lines Inc New(DAL) | COM NEW | 247361702 | $3.8K | 67,055 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.9K | 32,279 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.9K | 42,762 | 0.0% |
| Vanguard Dividend ETF(VIG) | DIV APP ETF | 921908844 | $3.9K | 38,672 | 0.0% |
| Guggenheim ETF | GUG S&P500 EQ WT | 78355W106 | $4.0K | 39,328 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.0K | 29,575 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $4.0K | 34,432 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 62,966 | 0.0% |
| First TR Dorsey ETF(IFV) | DORSEY WRIGHT | 33738R886 | $4.1K | 182,483 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $4.1K | 326,080 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 57,447 | 0.0% |
| First Trust Large ETF(FTC) | COM SHS | 33735K108 | $4.1K | 67,623 | 0.0% |
| Spdr Portfolio Short ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.1K | 136,038 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.1K | 36,105 | 0.0% |
| Kroger Company Common(KR) | COM | 501044101 | $4.2K | 152,144 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 32,925 | 0.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $4.3K | 101,125 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $4.3K | 25,255 | 0.0% |
| Lyondellbasell(LYB) | SHS - A - | N53745100 | $4.3K | 38,919 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.4K | 102,713 | 0.0% |
| Vanguard Index FDS ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 17,850 | 0.0% |
| Pimco Investment ETF(CORP) | INV GRD CRP BD | 72201R817 | $4.4K | 42,083 | 0.0% |
| Guggenheim S&P 500 ETF | GUG S&P500 PU GR | 78355W403 | $4.5K | 42,466 | 0.0% |
| Select Sector Spdr FD(XLY) | SBI CONS DISCR | 81369Y407 | $4.5K | 45,864 | 0.0% |