Q1 2018 Holdings
Filed 2018-05-15 | 1936 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon N V | NY REGISTRY SH | 007924103 | $44 | 6,440 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $45 | 382 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $45 | 1,792 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $45 | 1,200 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $46 | 289 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $46 | 668 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $47 | 1,467 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $47 | 980 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $47 | 971 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $47 | 912 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $48 | 482 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $48 | 625 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $48 | 205 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $48 | 409 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $48 | 438 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $48 | 988 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $49 | 680 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $49 | 1,800 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $49 | 1,264 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $49 | 24 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $49 | 866 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $49 | 772 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $49 | 1,297 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $49 | 257 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $50 | 2,468 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $50 | 870 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $50 | 1,255 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $50 | 790 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $51 | 396 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $52 | 596 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $52 | 410 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $53 | 2,148 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $53 | 1,560 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $54 | 637 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $54 | 239 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $54 | 4,795 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $55 | 1,002 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $56 | 2,439 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $56 | 1,772 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $56 | 888 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $57 | 533 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $57 | 1,542 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $57 | 772 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $57 | 950 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $58 | 2,828 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $58 | 500 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $58 | 1,543 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $59 | 893 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $59 | 213 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $59 | 96 | 0.0% |