Q3 2017 Holdings
Filed 2017-11-13 | 1612 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Pref STK ETF(PFF) | U.S. PFD STK ETF | 464288687 | $221 | 5,688 | 0.0% |
| Vmware Inc.(VMWEUR) | CL A COM | 928563402 | $221 | 2,023 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $222 | 2,772 | 0.0% |
| Logmein Inc | COM | 54142L109 | $222 | 2,021 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $222 | 3,947 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $222 | 3,583 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $222 | 619 | 0.0% |
| Federal Realty Investment TR REIT(FRTEUR) | #N/A! | 313747206 | $224 | 1,800 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $224 | 3,097 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $225 | 11,481 | 0.0% |
| First Trust MLP and Energy I | COM | 33739B104 | $226 | 14,840 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $226 | 1,995 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $228 | 3,790 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $228 | 3,091 | 0.0% |
| First Trust High Inc L/S | COM | 33738E109 | $230 | 13,500 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $232 | 6,185 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $233 | 1,885 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $235 | 9,530 | 0.0% |
| Ishares DJ Intl Epac Select DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $236 | 6,998 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $237 | 4,700 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $239 | 3,269 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $240 | 7,208 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $243 | 4,302 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $243 | 2,983 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJS) | SP SMCP600VL ETF | 464287879 | $244 | 1,645 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $247 | 2,803 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $248 | 3,612 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $248 | 3,869 | 0.0% |
| Glaxo Smithkline Sponsored ADR | SPONSORED ADR | 37733W105 | $249 | 6,132 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $249 | 2,784 | 0.0% |
| Wisdomtree US Smallcap Dividend Fund(DES) | SMALLCAP DIVID | 97717W604 | $249 | 2,962 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $251 | 1,687 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $253 | 1,622 | 0.0% |
| Ishares Cohen & Steers REIT(ICF) | COHEN&STEER REIT | 464287564 | $253 | 2,515 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $254 | 4,066 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $255 | 5,278 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $257 | 2,706 | 0.0% |
| SAP SE Spons ADR(SAP) | SPON ADR | 803054204 | $257 | 2,342 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $263 | 3,422 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $266 | 6,521 | 0.0% |
| Nuveen Arizona Quality Municip(NAZ) | COM | 67061W104 | $267 | 18,269 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $275 | 6,803 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $275 | 5,978 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A NEW | 084670108 | $275 | 1 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $276 | 6,209 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $276 | 35,450 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $279 | 10,784 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $280 | 7,266 | 0.0% |
| Blackstone Mortgage Trust Inc REIT(BXMT) | COM CL A | 09257W100 | $280 | 9,013 | 0.0% |
| Delaware INV FL Insd Muni in(VFL) | SH BEN INT | 24610T108 | $281 | 20,750 | 0.0% |