Q2 2018 Holdings
Filed 2018-07-27 | 947 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1K | 15,340 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $1.1K | 21,967 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 22,695 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.1K | 22,168 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $1.1K | 42,582 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 9,113 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 20,735 | 0.0% |
| Invesco Exchng Traded FD TR(PGHY) | GBL SRT TRM HY | 46138E669 | $1.1K | 47,615 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.1K | 22,494 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 3,659 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1K | 11,519 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.1K | 6,120 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.1K | 150,433 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 14,789 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.1K | 43,241 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 11,974 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.2K | 80,300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 26,443 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 15,055 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $1.2K | 25,525 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $1.2K | 68,930 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 10,929 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 12,898 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 39,529 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 7,058 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $1.2K | 48,589 | 0.0% |
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $1.2K | 40,591 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $1.2K | 49,496 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.2K | 24,808 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 22,267 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | $1.2K | 38,108 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $1.2K | 112,734 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $1.3K | 24,884 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 13,538 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.3K | 14,102 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 14,316 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 14,884 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.3K | 59,638 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.3K | 113,395 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $1.3K | 6,757 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3K | 13,710 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 16,533 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 7,056 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.3K | 27,698 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.3K | 100,208 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 27,202 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 19,458 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3K | 45,625 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.3K | 15,311 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $1.3K | 11,757 | 0.0% |