Q1 2018 Holdings
Filed 2018-05-02 | 687 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset More(XWIAX) | COM SH BEN INT | 95766Q106 | $2.7K | 235,362 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $2.8K | 30,895 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.9K | 32,889 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.9K | 24,493 | 0.0% |
| Ishares Core Msci ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 49,683 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 38,612 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.9K | 10,968 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.0K | 58,045 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 8,974 | 0.0% |
| Ishares Cohen&steers ETF(ICF) | COHEN STEER REIT | 464287564 | $3.1K | 33,060 | 0.0% |
| Ishares Russell ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $3.2K | 36,459 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.2K | 14,761 | 0.0% |
| Ishares Iboxx $ ETF(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 36,981 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2K | 47,375 | 0.0% |
| Ishares S&P Midcap ETF(IJK) | S&P MC 400GR ETF | 464287606 | $3.2K | 14,700 | 0.0% |
| Ishares ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2K | 63,249 | 0.0% |
| Vanguard Total Bond ETF(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 40,308 | 0.0% |
| Western Asset More(WIW) | COM | 95766R104 | $3.2K | 285,821 | 0.0% |
| Kroger Company Common(KR) | COM | 501044101 | $3.3K | 136,674 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.3K | 55,203 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 50,728 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.3K | 37,977 | 0.0% |
| First Trust Value Line | COM SHS | 33735G107 | $3.3K | 142,885 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.4K | 77,557 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $3.4K | 309,363 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5K | 10,133 | 0.0% |
| Spdr DJ Wilshire ETF(RWX) | DJ INTL RL ETF | 78463X863 | $3.5K | 86,860 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $3.5K | 80,877 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.5K | 38,089 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6K | 32,506 | 0.0% |
| Ishares TIP Bond ETF(TIP) | TIPS BD ETF | 464287176 | $3.6K | 32,025 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $3.7K | 33,091 | 0.0% |
| First Trust Nasdaq 100(QQEW) | SHS | 337344105 | $3.7K | 63,194 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 29,888 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.8K | 98,430 | 0.0% |
| Spdr Portfolio Short ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.9K | 130,272 | 0.0% |
| Ishares Msci ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 83,275 | 0.0% |
| First TR Dorsey ETF(IFV) | DORSEY WRIGHT | 33738R886 | $4.1K | 185,849 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $4.2K | 36,217 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.2K | 112,215 | 0.0% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 30,935 | 0.0% |
| Vanguard Dividend ETF(VIG) | DIV APP ETF | 921908844 | $4.2K | 41,696 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.2K | 73,796 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $4.3K | 54,875 | 0.0% |
| First Trust Large ETF(FTC) | COM SHS | 33735K108 | $4.3K | 66,790 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.3K | 42,722 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $4.3K | 204,961 | 0.0% |
| Morgan Stanley & Co(MS) | COM NEW | 617446448 | $4.4K | 80,862 | 0.0% |
| Pimco Investment ETF(CORP) | INV GRD CRP BD | 72201R817 | $4.4K | 43,036 | 0.0% |
| Ishares ETF(IGIB) | INTRMD CR BD ETF | 464288638 | $4.5K | 41,768 | 0.0% |