Q1 2018 Holdings
Filed 2018-05-09 | 503 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.7K | 34,155 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.8K | 56,319 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8K | 43,182 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,393 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 40,726 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 20,746 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.9K | 37,664 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,915 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.0K | 117,904 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 34,034 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.1K | 105,095 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | GOLD MINERS ETF | 92189F528 | $2.1K | 120,151 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.1K | 22,683 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 12,899 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 13,990 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 28,067 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.3K | 13,457 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.3K | 61,783 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.3K | 47,158 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.4K | 68,500 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.5K | 22,201 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.5K | 43,744 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 29,226 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.6K | 21,265 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.7K | 52,678 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.8K | 82,719 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8K | 50,646 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 80,466 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9K | 20,856 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0K | 23,899 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 58,431 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1K | 62,240 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 12,817 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 16,174 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,420 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.6K | 119,771 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.6K | 32,092 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.8K | 15,977 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 55,940 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.9K | 23,245 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.0K | 68,001 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4K | 84,244 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $4.4K | 145,457 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5K | 66,776 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 61,418 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 44,130 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.1K | 220,623 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 34,171 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.6K | 269,337 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.9K | 130,542 | 0.0% |