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 |
|---|---|---|---|---|---|
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $708 | 14,549 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $730 | 17,324 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $731 | 2,934 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $739 | 8,902 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $742 | 33,842 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $760 | 9,533 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $761 | 6,098 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $764 | 8,418 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $773 | 8,961 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $782 | 7,513 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $791 | 12,467 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $800 | 17,405 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $814 | 981 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $818 | 8,044 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $835 | 10,296 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $835 | 7,933 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $835 | 28,984 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $840 | 18,919 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $842 | 10,556 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $852 | 7,489 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $853 | 7,600 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $862 | 12,643 | 0.0% |
| Staples Inc | COM | 855030102 | $863 | 98,378 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $868 | 979 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $882 | 14,887 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $894 | 20,189 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $907 | 17,742 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $914 | 30,894 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $914 | 39,280 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $916 | 31,218 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $917 | 11,739 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $921 | 62,388 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $921 | 6,486 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $927 | 10,167 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $932 | 13,094 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $936 | 8,143 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $941 | 20,480 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $942 | 12,140 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $944 | 1,113 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $951 | 8,007 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $956 | 32,765 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $962 | 17,360 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $967 | 7,714 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $976 | 8,678 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $978 | 9,231 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $980 | 4,101 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $987 | 171,416 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $988 | 28,826 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $997 | 6,491 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.0K | 38,002 | 0.0% |