Q1 2018 Holdings
Filed 2018-04-11 | 445 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $162 | 10,266 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $200 | 2,535 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $202 | 1,545 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $204 | 19,570 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $204 | 13,158 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $205 | 1,975 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $205 | 1,665 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $206 | 3,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $206 | 4,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $207 | 1,552 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $209 | 5,508 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $210 | 4,145 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $211 | 8,152 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $221 | 4,448 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $221 | 1,816 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $222 | 2,207 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $226 | 3,434 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $226 | 10,239 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $229 | 1,200 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $229 | 1,940 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $231 | 3,705 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $237 | 3,372 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $238 | 2,096 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $241 | 9,860 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $242 | 3,126 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $244 | 3,625 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $244 | 5,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $247 | 9,047 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $248 | 7,996 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $250 | 11,235 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $250 | 3,815 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $253 | 3,970 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $258 | 1,787 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $260 | 30,582 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $262 | 4,521 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $262 | 2,311 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $264 | 4,376 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $272 | 1,125 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $282 | 5,086 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $287 | 1,952 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $287 | 11,695 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $291 | 4,451 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $291 | 4,515 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $294 | 3,896 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $300 | 6,273 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $304 | 5,148 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $305 | 12,173 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $307 | 907 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $310 | 5,450 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $311 | 7,150 | 0.0% |