Q1 2018 Holdings
Filed 2018-04-20 | 316 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 8,053 | 20.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 31,731 | 13.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $804.0K | 3,723 | 8.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $797.0K | 3,498 | 7.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $747.0K | 15,814 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $619.0K | 3,370 | 6.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $592.0K | 4,449 | 5.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $563.0K | 30,738 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $445.0K | 4,700 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $417.0K | 9,712 | 4.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $322.0K | 3,778 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $233.0K | 1,435 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $232.0K | 8,498 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $229.0K | 3,231 | 2.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $209.0K | 3,684 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $37.5K | 619,515 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.1K | 258,762 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $19.2K | 410,734 | 0.2% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $17.1K | 604,423 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.0K | 124,526 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.5K | 198,079 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8K | 185,175 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10.2K | 211,714 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.3K | 182,144 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.0K | 71,539 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $8.4K | 176,874 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 38,499 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 42,180 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $7.1K | 83,424 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $7.0K | 528,477 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 86,585 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.4K | 36,707 | 0.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $5.2K | 88,144 | 0.1% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $5.2K | 85,440 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 27,271 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.4K | 216,614 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $4.2K | 1,315,350 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0K | 15,214 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 25,909 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.7K | 77,698 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.5K | 88,671 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 12,547 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.8K | 91,060 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6K | 30,738 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.4K | 64,530 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $2.0K | 88,837 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $2.0K | 18,197 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0K | 36,413 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 14,890 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,742 | 0.0% |