Q1 2018 Holdings
Filed 2018-05-14 | 423 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valvoline Inc(VVV) | COM | 92047W101 | $11 | 487 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $12 | 403 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $12 | 247 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $12 | 178 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12 | 140 | 0.0% |
| Enable Midstream Partners LP | COM | 292480100 | $12 | 863 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12 | 240 | 0.0% |
| Tier REIT Inc | COM | 88650V208 | $12 | 644 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI) | ETF | 464287184 | $12 | 248 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $12 | 340 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12 | 298 | 0.0% |
| Vanguard Intl Equity Index(VEU) | F ALLWRLD EX US | 922042775 | $12 | 220 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $12 | 100 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $13 | 232 | 0.0% |
| Alps ETF TR(RDOG) | ETF | 00162Q106 | $13 | 306 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $13 | 895 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $13 | 238 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $13 | 87 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13 | 200 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $13 | 359 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $14 | 217 | 0.0% |
| Lattice Strategies TR(ROAM) | ETF | 518416201 | $14 | 548 | 0.0% |
| Enlink Midstream Partners LP | COM | 29336U107 | $14 | 1,018 | 0.0% |
| Vanguard World FDS(VFH) | ETF | 92204A405 | $14 | 200 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $14 | 170 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14 | 497 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14 | 136 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14 | 102 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15 | 90 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $16 | 265 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16 | 217 | 0.0% |
| Ishares TR(TIP) | ETF | 464287176 | $16 | 139 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $16 | 1,047 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | ETF | 464287705 | $17 | 111 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $17 | 142 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17 | 265 | 0.0% |
| Fresenius MED Care AG&CO(FMS) | KGA SPONSORED ADR | 358029106 | $17 | 339 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $17 | 110 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $18 | 665 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $18 | 1,054 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $18 | 88 | 0.0% |
| Spdr Index SHS FDS(GMF) | ETF | 78463X301 | $18 | 167 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $18 | 368 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $18 | 199 | 0.0% |
| First TR Exchange Traded FD(FTCS) | ETF | 33733E104 | $19 | 371 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $19 | 613 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $19 | 967 | 0.0% |
| Hancock John PFD Income FD(HPS) | COM | 41021P103 | $19 | 1,100 | 0.0% |
| Lattice Strategies TR(ROSC) | ETF | 518416508 | $19 | 588 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $20 | 412 | 0.0% |