Q1 2018 Holdings
Filed 2018-05-09 | 183 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leucadia Natl Corp | COM | 527288104 | $290 | 12,758 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $299 | 4,800 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $299 | 3,268 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $301 | 2,808 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $304 | 2,946 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $307 | 5,920 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $308 | 2,957 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $314 | 4,935 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $316 | 12,904 | 0.0% |
| Cree Inc | COM | 225447101 | $322 | 8,000 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $322 | 44,434 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $323 | 16,528 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $324 | 9,081 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $325 | 3,702 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $327 | 4,762 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $329 | 4,715 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $330 | 318 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $330 | 8,178 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $330 | 11,499 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $331 | 9,334 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $333 | 8,411 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $336 | 1,138 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $337 | 8,541 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $344 | 1,484 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $348 | 2,767 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $350 | 10,184 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $351 | 5,543 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $351 | 5,623 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $351 | 4,731 | 0.0% |
| Harris Corp del | COM | 413875105 | $354 | 2,195 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $356 | 4,372 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $364 | 3,992 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $369 | 77,893 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $374 | 13,576 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $384 | 5,885 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $389 | 4,091 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $389 | 3,974 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $397 | 3,792 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $403 | 6,909 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $403 | 1,028 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $415 | 2,873 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $418 | 405 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $419 | 4,031 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $419 | 6,391 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $421 | 12,560 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $421 | 2,904 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $428 | 8,689 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $429 | 2,152 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $436 | 7,730 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $437 | 5,362 | 0.0% |