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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.3K | 6,158 | 0.0% |
| Guggenheim S&P 500 ETF | GUG S&P500 PU GR | 78355W403 | $1.3K | 11,631 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $1.3K | 26,896 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 61,472 | 0.0% |
| Travelers COS Inc/ the(TRV) | COM | 89417E109 | $1.3K | 9,310 | 0.0% |
| Wisdomtree US Midcap ETF(DON) | US MIDCAP DIVID | 97717W505 | $1.3K | 37,902 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $1.3K | 25,060 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.3K | 8,606 | 0.0% |
| Unilever PLC Spons ADR | SPON ADR NEW | 904767704 | $1.3K | 23,536 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.3K | 18,292 | 0.0% |
| JPMorgan ETF ETF(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.3K | 22,305 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3K | 9,082 | 0.0% |
| SSgA Active ETF TR ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3K | 27,702 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.3K | 16,199 | 0.0% |
| Wisdomtree S/C DVD ETF(DES) | US SMALLCAP DIVD | 97717W604 | $1.3K | 48,637 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.4K | 14,598 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 6,314 | 0.0% |
| Ishares ETF(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 9,313 | 0.0% |
| Wisdomtree Emerging ETF(DEM) | EMER MKT HIGH FD | 97717W315 | $1.4K | 29,096 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.4K | 51,801 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 88,132 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 152,626 | 0.0% |
| First TR Fund IV ETF(FTSL) | SENIOR LN FD | 33738D309 | $1.4K | 29,826 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $1.4K | 22,288 | 0.0% |
| Select Sector Spdr FD(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 18,112 | 0.0% |
| Ishares JP Morgan ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 13,212 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 11,048 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 33,119 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5K | 51,138 | 0.0% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $1.5K | 6,902 | 0.0% |
| Cal-Maine Foods Inc New(CALM) | COM NEW | 128030202 | $1.5K | 35,117 | 0.0% |
| Ishares Select ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 16,203 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | COM | 039483102 | $1.6K | 35,799 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 28,537 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.6K | 11,666 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 11,796 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $1.6K | 1,249 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 37,181 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 20,443 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.7K | 121,749 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 52,464 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 6,573 | 0.0% |
| First TR Dorsey ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.7K | 58,807 | 0.0% |
| Ishares Core Msci ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 26,350 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 20,843 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.8K | 17,053 | 0.0% |
| First Trust US ETF(FPX) | US EQTY OPPT ETF | 336920103 | $1.8K | 26,084 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 17,859 | 0.0% |
| Ishares ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 21,476 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.8K | 31,257 | 0.0% |