Q1 2018 Holdings
Filed 2018-05-11 | 732 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola European Partners(KO) | SHS | G25839104 | $125 | 3,000 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $127 | 2,452 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $131 | 879 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $132 | 1,560 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $133 | 450 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $133 | 550 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $135 | 964 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $136 | 2,850 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $138 | 900 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $138 | 4,810 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $140 | 872 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $140 | 2,750 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $142 | 1,977 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $144 | 1,807 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $146 | 2,159 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $147 | 2,500 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $151 | 2,625 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $153 | 2,560 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $157 | 3,150 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $159 | 1,023 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $159 | 8,332 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $164 | 3,378 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $164 | 3,350 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $165 | 1,943 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $166 | 275 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $166 | 3,666 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $168 | 695 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $176 | 9,780 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $177 | 2,200 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $185 | 8,125 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $188 | 3,750 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $188 | 1,777 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $189 | 275 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $190 | 4,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $195 | 3,114 | 0.0% |
| Praxair Inc | COM | 74005P104 | $195 | 1,353 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $198 | 5,661 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $199 | 2,435 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $200 | 1,913 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $202 | 1,900 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $206 | 2,218 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $207 | 5,632 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $207 | 3,413 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $208 | $4,030 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $215 | 13,950 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $218 | 1,986 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $222 | 17,850 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $226 | 9,435 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $229 | 1,650 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $240 | 3,699 | 0.0% |