Q4 2017 Holdings
Filed 2018-02-08 | 781 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 19,949 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $2.1K | 61,131 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1K | 38,440 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 12,225 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2K | 51,383 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 9,795 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2K | 18,317 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $2.2K | 48,437 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 13,969 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.3K | 17,057 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.3K | 59,973 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $2.3K | 14,446 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 7,524 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.3K | 22,719 | 0.0% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $2.3K | 20,857 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 29,136 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 18,494 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 15,757 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.4K | 68,708 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.4K | 12,868 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 43,195 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 29,509 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.5K | 123,469 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 13,028 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5K | 15,536 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 13,069 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 62,837 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.6K | 36,052 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6K | 24,180 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.6K | 59,481 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.6K | 45,201 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $2.7K | 84,429 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $2.7K | 32,253 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 17,604 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7K | 21,526 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 42,590 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 92,854 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.8K | 39,489 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.8K | 61,562 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 17,539 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.1K | 27,454 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.1K | 40,463 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1K | 20,519 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2K | 62,293 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2K | 27,273 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.2K | 93,172 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $3.2K | 168,421 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.2K | 259,550 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 67,684 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.3K | 26,619 | 0.0% |