Q1 2018 Holdings
Filed 2018-05-03 | 2649 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mimecast LTD | ORD SHS | G14838109 | $250 | 7,045 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $251 | 3,838 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $251 | 22,633 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $254 | 8,079 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $256 | 2,638 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $260 | 23,000 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $260 | 4,273 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $261 | 14,081 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $261 | 5,014 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $263 | 9,553 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $263 | 3,152 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $265 | 4,237 | 0.0% |
| RED HAT Inc | COM | 756577102 | $267 | 1,787 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $268 | 4,091 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $269 | 1,670 | 0.0% |
| Torchmark Corp | COM | 891027104 | $270 | 3,212 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $270 | 2,891 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $273 | 7,747 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $274 | 11,262 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $274 | 1,594 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $274 | 4,625 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $275 | 5,446 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $275 | 2,321 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $277 | 2,377 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $277 | 4,979 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $278 | 8,052 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $279 | 2,436 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $280 | 239 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $282 | 4,833 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $283 | 2,676 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $284 | 6,058 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $285 | 3,948 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $286 | 9,407 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $287 | 1,431 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $289 | 13,553 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $290 | 3,406 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $295 | 9,676 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $295 | 1,430 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $295 | 6,730 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 1 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $300 | 3,233 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $301 | 4,892 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $301 | 16,209 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $302 | 18,623 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $308 | 1,410 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $309 | 4,838 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $311 | 4,643 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $311 | $5,720 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $312 | 2,937 | 0.0% |
| CA Inc | COM | 12673P105 | $314 | 9,257 | 0.0% |