Q2 2017 Holdings
Filed 2017-08-10 | 1617 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc.(VMWEUR) | CL A COM | 928563402 | $220 | 2,516 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $223 | 2,869 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | U.S. PFD STK ETF | 464288687 | $223 | 5,688 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $223 | 3,905 | 0.0% |
| AIR Lease Corp(AL) | #N/A! | 00912X302 | $223 | 5,956 | 0.0% |
| First Trust MLP and Energy I | COM | 33739B104 | $224 | 14,492 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $225 | 3,257 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $225 | 1,901 | 0.0% |
| Laboratory Corp America Holdings | COM NEW | 50540R409 | $226 | 1,462 | 0.0% |
| Columbia Emerging Markets Core | EMRG MK CORE ETF | 19762B608 | $226 | 11,500 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $227 | 2,949 | 0.0% |
| Mckesson Corp. Common Stock(MCK) | COM | 58155Q103 | $227 | 1,380 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $228 | 1,560 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $229 | 1,212 | 0.0% |
| Ishares DJ Intl Epac Select DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $229 | 6,998 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJS) | SP SMCP600VL ETF | 464287879 | $230 | 1,645 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $231 | 9,530 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $232 | 3,835 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $233 | 1,885 | 0.0% |
| First Trust High Inc L/S | COM | 33738E109 | $233 | 13,500 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $233 | 4,066 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | ORD | M22465104 | $236 | 2,165 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $241 | 5,278 | 0.0% |
| SAP SE Spons ADR(SAP) | SPON ADR | 803054204 | $243 | 2,329 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $245 | 5,066 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $249 | 897 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $251 | 4,006 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $251 | 3,725 | 0.0% |
| Ishares Cohen & Steers REIT(ICF) | COHEN&STEER REIT | 464287564 | $254 | 2,515 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $255 | 2,090 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A NEW | 084670108 | $255 | 1 | 0.0% |
| CBS Corporation Class B W/I | CL B | 124857202 | $256 | 4,035 | 0.0% |
| Powershares Senior Loan | SENIOR LN PORT | 73936Q769 | $256 | 11,050 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $256 | 3,333 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $259 | 4,588 | 0.0% |
| Nike Inc Class B COM(NKE) | CL B | 654106103 | $261 | 4,429 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $261 | 3,873 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $264 | 5,603 | 0.0% |
| Glaxo Smithkline Sponsored ADR | SPONSORED ADR | 37733W105 | $264 | 6,116 | 0.0% |
| Nuveen Arizona Quality Municip(NAZ) | COM | 67061W104 | $265 | 18,269 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $265 | 7,963 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $270 | 6,341 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $277 | 3,044 | 0.0% |
| Delaware INV FL Insd Muni in(VFL) | SH BEN INT | 24610T108 | $277 | 20,750 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $278 | 7,982 | 0.0% |
| Ishares Msci Asia EX Japan ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $278 | 4,122 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $280 | 4,463 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $282 | 6,328 | 0.0% |
| Northrop(NOC) | COM | 666807102 | $283 | 1,098 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $284 | 8,550 | 0.0% |