Q3 2017 Holdings
Filed 2017-10-31 | 163 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $336 | 6,448 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $340 | 7,461 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $348 | 5,088 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $348 | 8,055 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $354 | 3,905 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $362 | 4,990 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $369 | 13,697 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $373 | 1,470 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $373 | 1,094 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $373 | 6,148 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $379 | 3,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $379 | 3,142 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $385 | 7,115 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $391 | 10,858 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $396 | 10,335 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $404 | 7,895 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $409 | 12,610 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $413 | 3,477 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $429 | 8,009 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $430 | 5,116 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $432 | 3,060 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $435 | 5,010 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $435 | 7,842 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $438 | 5,688 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $440 | 4,417 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $450 | 9,370 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $461 | 4,156 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $468 | 4,218 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $473 | 2,731 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $476 | 3,254 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $477 | 16,021 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $496 | 33,013 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $500 | 4,181 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $504 | 4,256 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $522 | 13,503 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $526 | 9,917 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $527 | 2,947 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $544 | 4,135 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $544 | 11,576 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $553 | 8,618 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $558 | 21,088 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $563 | 7,195 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $567 | 8,571 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $579 | 7,796 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $596 | 13,681 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $599 | 12,761 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $604 | 5,457 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $604 | 6,017 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $608 | 7,028 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $616 | 4,529 | 0.0% |