Q4 2017 Holdings
Filed 2018-02-02 | 160 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.0M | 104,361 | 50.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $766.0K | 3,448 | 18.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $271.0K | 1,570 | 6.7% |
| Rydex ETF Trust | GUG S&P 500 PU GR | 78355W403 | $95.4K | 910,058 | 2.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $49.3K | 1,098,056 | 1.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $38.1K | 543,406 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $36.8K | 445,545 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $35.0K | 462,827 | 0.9% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $33.8K | 199,985 | 0.8% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $31.3K | 561,010 | 0.8% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $28.1K | 1,146,120 | 0.7% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $22.4K | 925,171 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $22.2K | 141,020 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $20.8K | 260,846 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.7K | 702,633 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.5K | 88,610 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.3K | 178,845 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $19.2K | 194,433 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.1K | 126,491 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.1K | 271,108 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $18.8K | 309,949 | 0.5% |
| Avago Technologies LTD(AVGO) | SHS | Y09827109 | $18.7K | 72,923 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7K | 17,754 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $18.4K | 104,029 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $18.0K | 233,832 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $17.6K | 361,342 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.5K | 92,318 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $17.2K | 259,085 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.9K | 158,577 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $16.7K | 142,575 | 0.4% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $16.3K | 1,067,788 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $15.6K | 308,125 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.4K | 109,190 | 0.4% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $13.4K | 396,465 | 0.3% |
| Kayne Anderson MLP Invsmt Co(KYN) | COM | 486606106 | $10.4K | 547,063 | 0.3% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $9.0K | 254,633 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.8K | 318,989 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.3K | 36,449 | 0.2% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $7.8K | 186,342 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 140,500 | 0.2% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $5.5K | 668,162 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $5.5K | 84,734 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $5.2K | 51,934 | 0.1% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $5.1K | 202,256 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9K | 31,811 | 0.1% |
| BlackRock ENH Cap & Inc FD(CII) | COM | 09256A109 | $4.4K | 269,207 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.4K | 51,204 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $4.3K | 149,124 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.3K | 41,484 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.0K | 31,404 | 0.1% |