Q1 2018 Holdings
Filed 2018-04-09 | 466 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEO Group Inc New(GEO) | COM | 36162J106 | $53 | 2,592 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $53 | 225 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $54 | 538 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $55 | 1,055 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $56 | 762 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $59 | 891 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $59 | 1,518 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $59 | 526 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $60 | 795 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $60 | 898 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $63 | 3,970 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $63 | 1,454 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $64 | 1,117 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $65 | 2,673 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $66 | 607 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $67 | 480 | 0.0% |
| RH(RH) | COM | 74967X103 | $67 | 700 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $68 | 576 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $70 | 1,192 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $72 | 493 | 0.0% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $73 | 767 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $74 | 1,506 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $74 | 4,203 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $77 | 1,421 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $78 | 529 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $79 | 3,827 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $79 | 1,253 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $81 | 1,188 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $81 | 5,567 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $82 | 850 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $83 | 538 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $84 | 1,443 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $84 | 544 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $84 | 1,019 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $85 | 1,132 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $85 | 777 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $86 | 1,077 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $86 | 1,350 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $88 | 1,612 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $88 | 554 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $89 | 1,116 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $89 | 1,359 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $90 | 1,122 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $91 | 1,303 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $92 | 637 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $94 | 1,594 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $97 | 1,050 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $97 | 1,014 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $100 | 1,050 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $102 | 1,484 | 0.0% |