Q3 2017 Holdings
Filed 2017-10-23 | 230 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $262 | 1,570 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $264 | 10,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $267 | 2,679 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $269 | 5,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $278 | 1,354 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $279 | 2,410 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $286 | 8,033 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $286 | 16,655 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $291 | 7,572 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $295 | 15,359 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $295 | 1,161 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $302 | 3,532 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $305 | 10,700 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $306 | 14,766 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $309 | 3,953 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $312 | 3,408 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $322 | 1,300 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $334 | 23,690 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $338 | 4,157 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $347 | 8,328 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $350 | 5,421 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $351 | 1,554 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $352 | 6,794 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $367 | 2,599 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $374 | 7,765 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $376 | 8,055 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $377 | 21,943 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $381 | 9,286 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $385 | 5,970 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $390 | 5,990 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $410 | 4,291 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $413 | 10,751 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $418 | 5,226 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $424 | 5,058 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $431 | 7,429 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $433 | 4,715 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $437 | 418 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $443 | 2,970 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $446 | 6,826 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $447 | 4,370 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $448 | 7,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $453 | 8,452 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $463 | 7,666 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $466 | 4,085 | 0.0% |
| Andeavor | COM | 03349M105 | $467 | 4,527 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $469 | 20,931 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $471 | 4,227 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $486 | 3,556 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $487 | 9,353 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $511 | 3,270 | 0.0% |