Q2 2018 Holdings
Filed 2018-08-14 | 422 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $420 | 2,957 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $426 | 9,627 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $427 | 8,079 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $428 | 4,592 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $429 | 19,742 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $432 | 16,109 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $432 | 33,123 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $434 | 33,325 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $435 | 15,872 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $436 | 13,950 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $441 | 9,985 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $446 | 7,048 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $453 | 6,958 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $461 | 6,434 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $462 | 5,990 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $466 | 7,002 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $468 | 5,901 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $470 | 1,946 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $473 | 2,535 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $475 | 6,138 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $483 | 4,409 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $484 | 5,954 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $488 | 4,693 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $490 | 9,984 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $493 | 2,678 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $497 | 9,215 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $501 | 7,526 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $503 | 2,434 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $519 | 6,121 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $528 | 6,939 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $531 | 14,264 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $532 | 10,435 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $532 | 16,661 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $533 | 24,652 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $534 | 4,882 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $535 | 13,544 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $537 | 6,736 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $542 | 5,802 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $554 | 6,454 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $567 | 5,130 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $567 | 4,302 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $572 | 10,923 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $574 | 6,704 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $575 | 10,916 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $576 | 19,356 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $578 | 5,201 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $581 | 2,448 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $582 | 5,605 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $587 | 17,802 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $588 | 20,568 | 0.0% |