Q1 2018 Holdings
Filed 2018-05-15 | 1936 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Cap TR Inc | COM | 219880101 | $76 | 4,479 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $76 | 2,531 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $77 | 6,027 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $77 | 803 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $78 | 1,022 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $78 | 632 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $78 | 6,440 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $79 | 6,030 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $80 | 1,647 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $80 | 1,709 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $81 | 1,377 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $82 | 1,603 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $83 | 802 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $83 | 480 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $83 | 703 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $85 | 5,661 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $86 | 857 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $86 | 1,664 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $86 | 1,688 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $86 | 5,565 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $87 | 4,660 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $87 | 1,112 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $88 | 2,341 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $89 | 847 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $89 | 1,387 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $89 | 740 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $90 | 1,197 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $90 | 1,818 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $91 | 5,613 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $92 | 3,859 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $92 | 1,273 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $93 | 1,165 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $93 | 10,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $93 | 1,077 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $93 | 1,639 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $93 | 390 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $94 | 1,307 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $96 | 2,926 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $97 | 1,949 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $97 | 1,095 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $97 | 2,780 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $98 | 1,229 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $98 | 1,509 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $98 | 789 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $98 | 1,294 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $100 | 1,366 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $101 | 2,879 | 0.0% |
| Vaneck Vectors ETF TR(HAP) | NAT RES ETF | 92189F841 | $103 | 2,839 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $103 | 6,305 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $105 | 3,028 | 0.0% |