Q1 2018 Holdings
Filed 2018-04-20 | 232 holdings | $997.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $322 | 7,716 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $331 | 3,710 | 0.0% |
| Pimco Dynmic Credit and MRTA | COM SHS | 72202D106 | $332 | 14,496 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $341 | 1,653 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $341 | 3,026 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $351 | 2,239 | 0.0% |
| Powershares ETF TrustA | FINL PFD PTFL | 73935X229 | $366 | 19,730 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $369 | 5,930 | 0.0% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $370 | 2,312 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $385 | 3,841 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $387 | 4,803 | 0.0% |
| Bank of the OzarksA | COM | 063904106 | $387 | 8,021 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ)A | COM | 67061W104 | $390 | 28,947 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $396 | 9,848 | 0.0% |
| Prologis Inc(PLD)A | COM | 74340W103 | $396 | 6,294 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $399 | 10,217 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $402 | 14,678 | 0.0% |
| American Elec PWR Inc(AEP)A | COM | 025537101 | $405 | 5,910 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $405 | 3,700 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $409 | 6,997 | 0.0% |
| Spdr Index SHS FDS(RWX)A | DJ INTL RL ETF | 78463X863 | $411 | 10,265 | 0.0% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $425 | 20,301 | 0.0% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $427 | 2,455 | 0.0% |
| Wisdomtree TR(DFE)A | EUROPE SMCP DV | 97717W869 | $429 | 6,140 | 0.0% |
| Spdr Series Trust(KBE)A | S&P BK ETF | 78464A797 | $435 | 9,090 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $436 | 4,143 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $437 | 7,286 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $443 | 3,050 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)A | COM | V7780T103 | $446 | 3,784 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $447 | 1,848 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI)A | INTL HIGH ETF | 921946794 | $447 | 6,734 | 0.0% |
| TC Pipelines LPA | UT COM LTD PRT | 87233Q108 | $458 | 13,200 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $462 | 6,564 | 0.0% |
| Regions Finl Corp New(RF)A | COM | 7591EP100 | $464 | 24,971 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $464 | 3,489 | 0.0% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $464 | 11,048 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $465 | 6,994 | 0.0% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $473 | 2,542 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $474 | 4,306 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $477 | 5,932 | 0.0% |
| Molson Coors Brewing Co(TAP)A | CL B | 60871R209 | $481 | 6,387 | 0.0% |
| PVH Corp(PVH)A | COM | 693656100 | $483 | 3,189 | 0.0% |
| SSgA Active ETF TR(GAL)A | GLOBL ALLO ETF | 78467V400 | $483 | 12,658 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $488 | 11,037 | 0.0% |
| Powershares ETF TR IIA | S&P500 LOW VOL | 73937B779 | $488 | 10,385 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $495 | 2,242 | 0.0% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $500 | 39,277 | 0.1% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $503 | 10,250 | 0.1% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $504 | 9,545 | 0.1% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $513 | 3,347 | 0.1% |