Q1 2018 Holdings
Filed 2018-04-12 | 151 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $556 | 8,928 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $583 | 2,197 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $593 | 38,550 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $593 | 6,509 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $604 | 10,876 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $609 | 8,081 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $610 | 5,270 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $613 | 3,525 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $621 | 6,129 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $629 | 4,142 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $631 | 4,093 | 0.0% |
| Colony Northstar CR Real EST | COM CL A | 19626A101 | $631 | 33,318 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $634 | 7,939 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $640 | 22,080 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $656 | 3,505 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $657 | 13,740 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $663 | 18,587 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $667 | 7,955 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $674 | 2,902 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $712 | 5,295 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $717 | 7,180 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $725 | 10,408 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $755 | 189,750 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $755 | 14,595 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $773 | 14,835 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $791 | 49,830 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $796 | 21,186 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $808 | 2,364 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $811 | 8,150 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $821 | 39,449 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $848 | 3,864 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $855 | 7,498 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $869 | 5,390 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $878 | 3,976 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $889 | 7,066 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $924 | 12,355 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $926 | 8,422 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $930 | 2,753 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $935 | 4,283 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $936 | 12,075 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $944 | 18,490 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $952 | 4,772 | 0.0% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $986 | 39,453 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $988 | 15,853 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $991 | 13,815 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 13,610 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 7,166 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 7,963 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 22,274 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $1.1K | 39,100 | 0.0% |