Q2 2017 Holdings
Filed 2017-08-14 | 321 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $331 | 1,370 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $334 | 7,708 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $346 | 12,933 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $348 | 10,050 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $367 | 27,162 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $370 | 2,357 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $370 | 5,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $371 | 4,329 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $378 | 7,749 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $383 | 6,452 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $389 | 18,040 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $391 | 3,027 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $392 | 8,406 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $394 | 7,143 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $396 | 7,896 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $401 | 18,089 | 0.0% |
| Powershares Active MNG ETF T | VAR RAT INV GR | 73935B862 | $405 | 16,065 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $410 | 33,195 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $416 | 2,953 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $424 | 5,435 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $428 | 32,320 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $430 | 8,553 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $431 | 14,317 | 0.0% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $437 | 17,265 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $440 | 9,053 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $463 | 15,472 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $472 | 9,595 | 0.0% |
| Nuveen Texas Qlty MUN Incme | COM | 670983105 | $479 | 33,621 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $490 | 48,823 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $492 | 4,834 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $494 | 5,500 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $495 | 37,768 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $505 | 15,158 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $522 | 9,619 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $522 | 10,066 | 0.0% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $525 | 11,430 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $542 | 2,440 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $550 | 20,319 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $565 | 153,915 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $569 | 19,003 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $571 | 6,925 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $581 | 1,872 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $584 | 24,207 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $587 | 4,990 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $589 | 13,647 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $592 | 8,366 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $595 | 23,943 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $595 | 5,500 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $596 | 14,079 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $618 | 3,130 | 0.0% |