Q4 2017 Holdings
Filed 2018-02-09 | 1292 holdings | $572.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $5.9K | 55,161 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.0K | 49,369 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.0K | 137,438 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $6.0K | 49,958 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.0K | 142,447 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.0K | 88,125 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.1K | 95,102 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6.1K | 134,818 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.1K | 111,114 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.2K | 67,117 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.2K | 76,405 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.3K | 362,724 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3K | 122,833 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.4K | 69,264 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.4K | 177,096 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.5K | 37,024 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $6.6K | 125,248 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.6K | 40,216 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $6.6K | 209,412 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.7K | 49,028 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.7K | 173,375 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $6.7K | 148,566 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6.8K | 209,562 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $6.9K | 156,361 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.9K | 174,664 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0K | 22,350 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.0K | 218,947 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $7.1K | 286,634 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.1K | 78,381 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $7.1K | 137,320 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.1K | 394,572 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.1K | 375,511 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.2K | 49,417 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $7.2K | 268,452 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.2K | 134,559 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.3K | 59,187 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.3K | 138,556 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $7.4K | 303,110 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7K | 109,536 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $7.8K | 97,584 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $7.8K | 156,224 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.9K | 33,440 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.9K | 111,820 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.0K | 79,244 | 0.0% |
| 2U Inc | COM | 90214J101 | $8.1K | 125,085 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $8.1K | 238,044 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.2K | 626,273 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.2K | 91,709 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.2K | 50,006 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.3K | 119,650 | 0.0% |