Q2 2018 Holdings
Filed 2018-08-07 | 193 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $500 | 9,099 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $504 | 4,901 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $511 | 9,750 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $514 | 3,601 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $522 | 7,945 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $523 | 18,897 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $526 | 12,538 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $529 | 4,255 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $537 | 12,090 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $544 | 3,700 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $560 | 10,195 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $563 | 2,675 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $574 | 3,991 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $575 | 19,170 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $580 | 2,355 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $588 | 17,664 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $613 | 4,518 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $632 | 18,886 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $644 | 8,789 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $650 | 11,419 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $650 | 73,830 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $657 | 23,299 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $659 | 7,963 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $685 | 2,791 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $695 | 7,298 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $699 | 6,361 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $701 | 8,797 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $719 | 5,925 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $754 | 73,248 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $755 | 4,523 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $762 | 23,785 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $778 | 12,009 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $781 | 10,615 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $816 | 731 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $816 | 15,888 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $890 | 5,186 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $901 | 29,864 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $902 | 9,645 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $909 | 2,708 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $909 | 11,530 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $943 | 35,510 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $949 | 13,596 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $950 | 7,600 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $952 | 7,634 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $963 | 27,245 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $975 | 63,092 | 0.0% |
| Andeavor | COM | 03349M105 | $1.0K | 7,774 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,699 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 12,408 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 11,277 | 0.0% |