Q2 2018 Holdings
Filed 2018-08-02 | 557 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.6K | 600,599 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.7K | 39,334 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 185,775 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.8K | 298,769 | 0.0% |
| Abaxis Inc | COM | 002567105 | $6.8K | 82,144 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.9K | 66,763 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9K | 92,567 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.9K | 62,479 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6.9K | 76,499 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.9K | 128,265 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.0K | 40,780 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.1K | 127,286 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.1K | 29,673 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1K | 43,665 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.2K | 84,490 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.2K | 39,895 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.2K | 169,091 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.3K | 68,735 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $7.3K | 275,239 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.3K | 48,711 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $7.4K | 326,048 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $7.6K | 220,122 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.0K | 70,952 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.1K | 73,324 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $8.3K | 124,910 | 0.0% |
| Invesco Curncyshs Japanese Y(FXY) | JAPANESE YEN | 46138W107 | $8.5K | 98,112 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 69,255 | 0.0% |
| Invesco Exchng Traded FD TR(TBLL) | TREAS COLATERL | 46138G888 | $8.8K | 82,932 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $9.0K | 818,678 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $9.0K | 171,845 | 0.0% |
| Scana Corp New | COM | 80589M102 | $9.2K | 237,852 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.4K | 49,834 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $9.6K | 1,771,431 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $9.9K | 211,839 | 0.0% |
| Invesco DB Mlti Sectr Cmmty | GOLD FD | 46140H601 | $10.0K | 253,341 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.0K | 240,763 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.1K | 140,588 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.2K | 229,131 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.5K | 112,812 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $12.6K | 338,820 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.7K | 184,319 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.7K | 72,293 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.4K | 82,341 | 0.0% |
| Rite AID Corp | COM | 767754104 | $13.6K | 7,863,047 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $13.6K | 210,781 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $13.8K | 809,645 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.3K | 117,291 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.7K | 487,359 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $14.7K | 390,858 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $15.7K | 459,669 | 0.0% |