Q4 2017 Holdings
Filed 2018-02-12 | 290 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust SRS 1 ETF | UNIT SER 1 | 73935A104 | $327 | 2,100 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $330 | 4,458 | 0.0% |
| Guggenheim S&P 500 Equal WE Tech ETF | GUG S&P500EQWTTE | 78355W817 | $339 | 2,371 | 0.0% |
| Stanley Black & Deck | COME | 854616109 | $343 | 2,024 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $350 | 2,685 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $350 | 3,340 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $354 | 1,498 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $366 | 5,255 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $387 | 3,157 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $412 | 6,309 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $421 | 4,435 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $426 | 8,917 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $427 | 4,491 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $432 | 3,599 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $436 | 5,780 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $440 | 4,738 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $458 | 7,471 | 0.0% |
| Spdr Blmbrg Brcly INV GR Fltn ETF(FLRN) | BLOMBERG BRC INV | 78468R200 | $494 | 16,123 | 0.0% |
| Vaneck Vectors Oil Svcs ETF(OSVEUR) | OIL SVCS ETF | 92189F718 | $507 | 19,478 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $524 | 6,209 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $558 | 12,703 | 0.1% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $567 | 4,588 | 0.1% |
| Powershares Fundame H Yield Corp ETF | FDM HG YLD RAFI | 73936T557 | $625 | 32,960 | 0.1% |
| Ishares Msci Australia ETF(EWA) | MSCI AUST ETF | 464286103 | $637 | 27,509 | 0.1% |
| Ishares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $638 | 8,516 | 0.1% |
| Enterprise Products LP(EPD) | COM | 293792107 | $654 | 24,676 | 0.1% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $657 | 8,140 | 0.1% |
| Powershares Nasdaq Internet ETF | NASD INTNT ETF | 73935X146 | $670 | 5,790 | 0.1% |
| Powershares Emrg Mkts Sovrgn DBT ETF | SOVEREIGN DEBT | 73936T573 | $673 | 22,772 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $722 | 16,642 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $762 | 10,240 | 0.1% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $778 | 12,820 | 0.1% |
| Ishares Global Energy ETF(IXC) | GLOBAL ENERG ETF | 464287341 | $782 | 21,990 | 0.1% |
| Guggenheim S&P 500 Equal Weig HC ETF | GUG S&P500EQWTHC | 78355W841 | $829 | 4,613 | 0.1% |
| Mohawk Industries(MHK) | COM | 608190104 | $836 | 3,029 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $837 | 9,110 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $849 | 3,092 | 0.1% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $863 | 3,858 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $895 | 12,490 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $938 | 39,054 | 0.1% |
| Vodafone Group F Sponsored ADR 1 ADR Reps 10 ORD SHS(VOD) | SPONSORED ADR | 92857W308 | $948 | 29,731 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $961 | 7,511 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $990 | 18,712 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.0K | 10,918 | 0.1% |
| First Trust Managed Municipal ETF IV(FMB) | MANAGD MUN ETF | 33739N108 | $1.0K | 18,737 | 0.1% |
| S J W Group(HTO) | COM | 784305104 | $1.0K | 15,800 | 0.1% |
| Blackstone Group LP LP(BXUSD) | COM UNIT LTD | 09253U108 | $1.0K | 31,621 | 0.1% |
| Ishares US Aerospace Defense ETF(ITA) | US AER DEF ETF | 464288760 | $1.0K | 5,453 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.1K | 6,169 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 11,141 | 0.1% |