Q3 2018 Holdings
Filed 2018-11-13 | 211 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 19,058 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.5K | 116,386 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.5K | 66,445 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 27,839 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.4K | 77,720 | 0.0% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $1.4K | 112,120 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,245 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 685 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 29,502 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 25,015 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.3K | 131,202 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.3K | 19,263 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 46,183 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 13,866 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.3K | 37,799 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 16,416 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.3K | 181,998 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 28,120 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 34,361 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 31,578 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 104,332 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.1K | 25,944 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.0K | 14,909 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $951 | 12,425 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $941 | 27,260 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $916 | 11,352 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $857 | 69,643 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $856 | 9,940 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $830 | 11,521 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $823 | 58,946 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $817 | 11,488 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $805 | 62,078 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $789 | 6,895 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $784 | 33,180 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $765 | 10,663 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $748 | 46,564 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $748 | 2,163 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $747 | 4,699 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $746 | 16,647 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $744 | 10,590 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $743 | 18,490 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $722 | 47,306 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $713 | 359 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $705 | 1,550 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $703 | 28,050 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $700 | 45,838 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $698 | 4,992 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $694 | 7,641 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $677 | 8,457 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $663 | 6,572 | 0.0% |