Q4 2017 Holdings
Filed 2018-02-13 | 397 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $490 | 5,914 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $495 | 5,914 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $498 | 20,702 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $503 | 6,960 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $521 | 5,055 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $533 | 5,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $622 | 10,150 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $688 | 16,293 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $717 | 6,695 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $731 | 13,845 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $745 | 3,450 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $802 | 8,445 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $857 | 493 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $857 | 11,820 | 0.0% |
| Vanguard Intl Equity IND(VEU) | ALLWRLD EX US | 922042775 | $863 | 15,775 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $878 | 11,150 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $898 | 13,525 | 0.0% |
| Torchmark Corp | COM | 891027104 | $937 | 10,325 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $995 | 18,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $998 | 7,940 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 26,000 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.1K | 35,700 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 27,682 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.1K | 7,900 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 12,395 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 28,950 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 14,715 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.3K | 15,775 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.3K | 49,400 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.4K | 78,375 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 16,580 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.4K | 28,900 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 46,135 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.5K | 26,725 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.5K | 19,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 23,160 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 26,127 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6K | 14,275 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 35,328 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 33,735 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 19,586 | 0.0% |
| Check Point Software TEC(CHKP) | ORD | M22465104 | $1.7K | 15,940 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.7K | 16,440 | 0.0% |
| Anheuser Busch Inbev SA/(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 15,065 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 15,625 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.7K | 23,345 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 46,810 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.7K | 37,050 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 28,935 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.7K | 45,500 | 0.0% |