Q2 2017 Holdings
Filed 2017-08-11 | 2819 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares | IBONDS SEP17 ETF | 464289271 | $1.4K | 50,428 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 15,017 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.4K | 38,373 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 76,996 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 22,069 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.4K | 43,181 | 0.0% |
| Spdr Series Trust(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $1.4K | 24,003 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.4K | 26,753 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 20,819 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 10,962 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4K | 16,439 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 11,855 | 0.0% |
| Indexiq ETF TR | IQ ENCH BD US | 45409B487 | $1.4K | 72,202 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 14,658 | 0.0% |
| Fidelity(FCOR) | CORP BOND ETF | 316188101 | $1.4K | 27,993 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $1.4K | 84,212 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 21,467 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 13,561 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.4K | 22,932 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4K | 8,909 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 24,138 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.4K | 61,690 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 14,955 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 6,448 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.4K | 31,058 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $1.4K | 20,864 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 21,440 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.5K | 44,763 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.5K | 14,021 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.5K | 89,457 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $1.5K | 46,351 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 17,393 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 25,493 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $1.5K | 52,900 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 30,478 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.5K | 15,740 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.5K | 16,667 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 21,925 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $1.5K | 66,611 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.5K | 38,962 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $1.5K | 13,569 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 18,386 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 8,640 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.5K | 244,710 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 8,262 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $1.5K | 119,972 | 0.0% |
| Spdr Index SHS FDS | INTL TECH ETF | 78463X657 | $1.5K | 35,711 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 14,378 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.5K | 518,641 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.5K | 81,759 | 0.0% |