Q1 2018 Holdings
Filed 2018-05-15 | 1682 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $173 | 1,803 | 0.0% |
| Ishares Msci(EWQ) | MSCI FRANCE ETF | 464286707 | $174 | 5,611 | 0.0% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $174 | 1,364 | 0.0% |
| Ishares Morningstar(IMCB) | MRGSTR MD CP ETF | 464288208 | $175 | 987 | 0.0% |
| Global X(URA) | GLOBAL X URANIUM | 37954Y871 | $176 | 14,554 | 0.0% |
| Renewable Energy | COM | 75972A301 | $177 | 13,803 | 0.0% |
| Ishares Global(IGF) | GLB INFRASTR ETF | 464288372 | $177 | 4,169 | 0.0% |
| Ishares Morningstar(ISCV) | MRNING SM CP ETF | 464288703 | $178 | 1,275 | 0.0% |
| Amtrust Financial | COM | 032359309 | $178 | 14,658 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $180 | 3,170 | 0.0% |
| Stanley Black(SWK) | COM | 854502101 | $181 | 1,202 | 0.0% |
| Vanguard Telecom(VOX) | TELCOMM ETF | 92204A884 | $181 | 2,214 | 0.0% |
| Claymore Guggenheim | GUG BUL 2019 HY | 18383M720 | $181 | 2,852 | 0.0% |
| Pacific Biosciences(PACB) | COM | 69404D108 | $182 | 86,250 | 0.0% |
| Ishares U S(PFF) | U.S. PFD STK ETF | 464288687 | $182 | 4,876 | 0.0% |
| Ishares Intl(IDV) | INTL SEL DIV ETF | 464288448 | $182 | 5,590 | 0.0% |
| Ishares National(MUB) | NATIONAL MUN ETF | 464288414 | $183 | 1,680 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $185 | 1,946 | 0.0% |
| Spdr Series(MDYG) | S&P 400 MDCP GRW | 78464A821 | $185 | 1,203 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $187 | 5,239 | 0.0% |
| Proshares Russell(SMDV) | RUSS 2000 DIVD | 74347B698 | $188 | 3,590 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $192 | 1,373 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $193 | 95 | 0.0% |
| Express Scripts | COM | 30219G108 | $195 | 2,878 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $197 | 1,710 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $198 | 1,270 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $198 | 1,219 | 0.0% |
| Momo Inc | COM | 60879B107 | $199 | 5,438 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $199 | 2,375 | 0.0% |
| Golub Capital(GBDC) | COM | 38173M102 | $200 | 11,200 | 0.0% |
| Barclays Bank | 10 YR TREAS BEAR | 06740L451 | $200 | 9,450 | 0.0% |
| Schwab US(SCHG) | US LCAP GR ETF | 808524300 | $202 | 2,880 | 0.0% |
| Ishares Intermediate(IGIB) | INTERM CR BD ETF | 464288638 | $203 | 1,894 | 0.0% |
| Wheaton Precious(WPM) | COM | 962879102 | $203 | 9,874 | 0.0% |
| Spdr Doubleline(TOTL) | SPDR TR TACTIC | 78467V848 | $204 | 4,254 | 0.0% |
| Royal Gold(RGLD) | COM | 780287108 | $206 | 2,375 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $207 | 4,678 | 0.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $207 | 976 | 0.0% |
| Alliance Bernstein(AB) | COM | 01881G106 | $209 | 8,012 | 0.0% |
| Bank Montreal Quebec(BMO) | COM | 063671101 | $211 | 2,825 | 0.0% |
| Chubb LTD(CB) | SHS | H1467J104 | $211 | 1,582 | 0.0% |
| Ctrip COM(CTRPUSD) | COM | 22943F100 | $212 | 4,633 | 0.0% |
| Ishares 7-10YR(IEF) | 7-10YR TR BD ETF | 464287440 | $215 | 2,080 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $216 | 4,240 | 0.0% |
| Sprott Physical(PHYS/U) | COM | 85207H104 | $218 | 19,978 | 0.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $222 | 5,688 | 0.0% |
| Vanguard Mega(MGC) | MEGA CAP INDEX | 921910873 | $223 | 2,518 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $226 | 5,914 | 0.0% |
| Ishares 1-3YR(SHY) | 1-3 YR TR BD ETF | 464287457 | $227 | 2,722 | 0.0% |
| Schwab US(SCHV) | US LCAP VA ETF | 808524409 | $227 | 4,405 | 0.0% |