Q1 2018 Holdings
Filed 2018-05-04 | 1100 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.5K | 32,172 | 0.0% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $1.5K | 22,444 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.5K | 26,196 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $1.5K | 31,696 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.5K | 87,094 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 10,555 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.6K | 108,555 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 19,410 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $1.6K | 28,964 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 15,040 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 19,061 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 12,038 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.6K | 152,213 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 16,340 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.6K | 25,802 | 0.0% |
| Powershares ETF TR II | S&P SMCP CONSU | 73937B605 | $1.7K | 23,600 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.7K | 318,481 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 10,943 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.7K | 734,928 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $1.7K | 9,933 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 16,137 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 54,581 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.7K | 52,055 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.8K | 56,624 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.8K | 70,566 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8K | 15,344 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 27,271 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8K | 655 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $1.8K | 31,217 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.8K | 17,030 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 29,973 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 33,963 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 12,721 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 10,206 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.9K | 113,388 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9K | 8,484 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.9K | 17,320 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.9K | 36,478 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 8,491 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9K | 9,167 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.9K | 32,059 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 29,632 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $2.0K | 71,550 | 0.0% |
| Oppenheimer ETF TR | LARGE CAP REV ET | 68386C104 | $2.0K | 39,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 8,521 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.0K | 55,149 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 14,278 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 54,234 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0K | 17,917 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $2.0K | 149,282 | 0.0% |