Q1 2017 Holdings
Filed 2017-05-08 | 395 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $458 | 13,265 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $460 | 5,116 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $461 | 19,538 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $465 | 21,922 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $469 | 11,497 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $469 | 2,859 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $473 | 3,502 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $480 | 2,509 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $483 | 9,150 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $483 | 8,658 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $485 | 6,579 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $487 | 6,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $491 | 43,883 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $494 | 28,912 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $496 | 6,884 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $511 | 8,588 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $517 | 12,349 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $518 | 7,515 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $523 | 17,873 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $525 | 33,941 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $531 | 57,975 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $532 | 2,844 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $540 | 5,528 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $542 | 6,907 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $543 | 22,555 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $546 | 3,330 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $553 | 3,346 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $574 | 6,174 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $575 | 10,899 | 0.0% |
| Bowl Amer Inc | CL A | 102565108 | $587 | 40,157 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $589 | 18,835 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $599 | 12,276 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $627 | 7,404 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $637 | 24,590 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $639 | 4,310 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $645 | 13,328 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $648 | 12,745 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $649 | 34,488 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $649 | 37,626 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $653 | 5,381 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $657 | 11,937 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $659 | 9,309 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $664 | 39,434 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $671 | 10,315 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $671 | 15,590 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $672 | 9,039 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $682 | 8,847 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $684 | 36,975 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $687 | 22,062 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $702 | 10,269 | 0.0% |