Q3 2017 Holdings
Filed 2017-11-07 | 292 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $224 | 1,789 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $226 | 2,907 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $226 | 15,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $227 | 3,649 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $230 | 10,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $231 | 2,523 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $234 | 10,706 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $235 | 3,320 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $240 | 2,962 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $242 | 1,950 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $243 | 7,642 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $246 | 2,571 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $246 | 1,866 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $248 | 4,136 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $248 | 22,825 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $250 | 1,770 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $250 | 19,059 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $250 | 4,836 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $252 | 2,308 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $255 | 2,694 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $256 | 1,559 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $258 | 3,499 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $259 | 4,036 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $259 | 5,334 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $264 | 6,940 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $273 | 21,686 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $276 | 4,292 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $278 | 32,951 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $279 | 1,880 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $281 | 1,248 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $282 | 11,169 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $292 | 3,123 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $292 | 15,057 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $294 | 15,483 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $298 | 2,528 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $300 | 13,825 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $301 | 1,267 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $303 | 7,540 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $307 | 5,257 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $308 | 16,236 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $309 | 5,702 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $309 | 2,558 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $316 | 3,722 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $317 | 7,807 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $328 | 6,940 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $331 | 5,260 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $339 | 1,370 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $341 | 6,361 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $347 | 22,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $357 | 5,895 | 0.0% |