Q2 2017 Holdings
Filed 2017-08-10 | 365 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $212 | 4,300 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $212 | 1,920 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $223 | 2,700 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $246 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $247 | 3,630 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $249 | 1,665 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $252 | 3,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $278 | 2,350 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $283 | 3,625 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $289 | 1,654 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $293 | 2,075 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $322 | 4,595 | 0.0% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $326 | 4,429 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $331 | 4,449 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $342 | 9,575 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $354 | 3,984 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $381 | 15,908 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $387 | 16,500 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $398 | 47,628 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $408 | 3,500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $457 | 8,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $513 | 9,200 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $523 | 8,050 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $532 | 5,935 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $556 | 4,738 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $602 | 12,299 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $624 | 4,065 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $626 | 9,285 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $678 | 3,450 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $680 | 7,165 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $729 | 11,150 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $759 | 15,843 | 0.0% |
| Torchmark Corp | COM | 891027104 | $790 | 10,325 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $804 | 16,075 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $805 | 10,340 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $826 | 8,605 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $930 | 10,775 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $962 | 38,650 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.0K | 63,375 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.1K | 7,900 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 8,940 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 18,910 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 14,850 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 20,640 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $1.2K | 35,700 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 26,931 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.2K | 34,500 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.3K | 16,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.3K | 37,050 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 24,976 | 0.0% |