Q1 2018 Holdings
Filed 2018-05-14 | 530 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 18,205 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 4,716 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 6,876 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 20,278 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.1K | 21,496 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,375 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.1K | 15,291 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.1K | 24,211 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1K | 34,187 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $1.1K | 330,427 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.1K | 37,211 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,474 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 7,699 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,773 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 85,743 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 81,377 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.2K | 29,415 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 23,284 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.2K | 16,655 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 21,551 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.2K | 76,514 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 2,858 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 20,244 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 10,214 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 13,659 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $1.2K | 22,469 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 19,222 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 14,489 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 41,196 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2K | 11,767 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 82,148 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.2K | 42,248 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 12,069 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.3K | 33,729 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 21,043 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 15,918 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3K | 58,095 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1.3K | 28,342 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.3K | 42,016 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $1.3K | 8,246 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 11,057 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $1.3K | 11,488 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 38,826 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.3K | 92,574 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.3K | 5,704 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,324 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.4K | 95,562 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 4,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 14,651 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 25,275 | 0.0% |