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 |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $2.0K | 19,186 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.0K | 31,322 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.0K | 49,010 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 6,982 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $2.1K | 41,181 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $2.1K | 19,940 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 21,966 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 15,386 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.1K | 65,592 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.1K | 34,622 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 16,778 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.1K | 76,180 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.1K | 137,075 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1K | 37,645 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $2.1K | 40,703 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.2K | 23,297 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 143,825 | 0.0% |
| Source Cap Inc | COM | 836144105 | $2.2K | 54,605 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 37,309 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2K | 13,327 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.2K | 20,692 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.2K | 33,926 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.2K | 50,785 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.3K | 51,825 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 20,864 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 54,977 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 52,442 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.3K | 142,204 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.3K | 24,571 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.3K | 40,004 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.3K | 58,308 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.3K | 80,321 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.4K | 52,690 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.4K | 63,759 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.4K | 16,106 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4K | 25,133 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.4K | 41,399 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.4K | 110,222 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.4K | 260,444 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 47,122 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 32,557 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $2.5K | 24,324 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 15,951 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5K | 52,286 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 18,282 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 55,759 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 17,181 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 49,087 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6K | 52,680 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $2.6K | 182,403 | 0.0% |