Q3 2018 Holdings
Filed 2018-11-14 | 687 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $1.5K | 188,352 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 27,743 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.5K | 17,002 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $1.6K | 48,641 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.6K | 12,312 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 23,627 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.6K | 77,085 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $1.6K | 134,398 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.6K | 48,057 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.7K | 270,457 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.7K | 11,293 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.7K | 37,411 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 6,857 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.7K | 54,503 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 151,048 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.7K | 36,251 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $1.7K | 148,810 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.7K | 30,292 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.7K | 21,015 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.7K | 57,784 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 10,962 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $1.8K | 136,124 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 24,294 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $1.8K | 324,586 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8K | 21,095 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $1.8K | 40,660 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.8K | 47,752 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.9K | 146,804 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.9K | 12,067 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.9K | 66,201 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.9K | 25,863 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 14,371 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 6,045 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 19,599 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.9K | 33,877 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $1.9K | 156,905 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $2.0K | 142,152 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $2.0K | 36,440 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 35,080 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.0K | 33,327 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.0K | 191,374 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.0K | 95,321 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.0K | 161,872 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $2.0K | 165,536 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.0K | 60,000 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $2.1K | 161,155 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.1K | 30,174 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1K | 18,068 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.2K | 72,872 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.2K | 93,171 | 0.0% |