Q1 2018 Holdings
Filed 2018-04-19 | 1934 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vngrd Consmr Discret ETF(VCR) | ETF/Closed End | 92204A108 | $4.9K | 30,923 | 0.0% |
| Amer Water Works Company(AWK) | Common Stock | 030420103 | $5.0K | 60,367 | 0.0% |
| Nuveen Floating Rate(JFR) | ETF/Closed End- | 67072T108 | $5.0K | 456,843 | 0.0% |
| Stanley Black Decker(SWK) | Common Stock | 854502101 | $5.0K | 32,671 | 0.0% |
| FT Europe Alphadx ETF(FEP) | ETF/Closed End | 33737J117 | $5.0K | 126,313 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $5.0K | 54,045 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $5.0K | 73,661 | 0.0% |
| First TR VI DW Intl ETF(IFV) | ETF/Closed End | 33738R886 | $5.0K | 227,111 | 0.0% |
| Vngrd Industrials ETF(VIS) | ETF/Closed End | 92204A603 | $5.1K | 36,320 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $5.1K | 37,967 | 0.0% |
| FT Nyse Arca Biotech ETF(FBT) | ETF/Closed End | 33733E203 | $5.1K | 38,026 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $5.1K | 21,414 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $5.1K | 158,421 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $5.1K | 86,419 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $5.1K | 58,892 | 0.0% |
| Baidu Inc Spons ADR CL A(BIDUN) | Common Stock | 056752108 | $5.1K | 22,967 | 0.0% |
| Occidental Petro Corp(OXY) | Common Stock | 674599105 | $5.1K | 79,112 | 0.0% |
| Ishs 13Y CR BD ETF(IGSB) | ETF/Closed End- | 464288646 | $5.2K | 50,164 | 0.0% |
| Ishs SP 100 Indx ETF(OEF) | ETF/Closed End | 464287101 | $5.2K | 45,188 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $5.3K | 68,108 | 0.0% |
| United Bankshares Inc WV(UBSI) | Common Stock | 909907107 | $5.3K | 150,392 | 0.0% |
| Vngrd SP 500 GRW ETF(VOOG) | ETF/Closed End | 921932505 | $5.3K | 38,100 | 0.0% |
| MT Bank Corp(MTB) | Common Stock | 55261F104 | $5.4K | 29,060 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $5.4K | 24,211 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $5.4K | 74,682 | 0.0% |
| CB Financial Svcs Inc(CBFV) | Common Stock | 12479G101 | $5.4K | 175,476 | 0.0% |
| Smucker JM Company New(SJM) | Common Stock | 832696405 | $5.5K | 44,144 | 0.0% |
| Ishs Acwi EX US ETF(ACWX) | ETF/Closed End | 464288240 | $5.5K | 110,422 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $5.5K | 93,390 | 0.0% |
| HCP Inc | REIT | 40414L109 | $5.5K | 238,822 | 0.0% |
| Ishs Russ Mdcp GRW ETF(IWP) | ETF/Closed End | 464287481 | $5.6K | 45,429 | 0.0% |
| Pwrsh Preferred ETF | ETF/Closed End | 73936T565 | $5.6K | 383,425 | 0.0% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $5.7K | 53,781 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $5.7K | 73,237 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $5.7K | 87,745 | 0.0% |
| Pimco ENH Shrt Maty ETF(MINT) | ETF/Closed End- | 72201R833 | $5.8K | 56,726 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $5.8K | 91,930 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $5.8K | 62,525 | 0.0% |
| Ishs Edge Msci USA ETF(QUAL) | ETF/Closed End | 46432F339 | $5.8K | 70,109 | 0.0% |
| FT Smcp Core Alphadx ETF(FYX) | ETF/Closed End | 33734Y109 | $5.8K | 96,633 | 0.0% |
| Spdr SP Cap Mkts ETF(KCE) | ETF/Closed End | 78464A771 | $5.9K | 100,724 | 0.0% |
| Spdr SP Mdcp 400 ETF(MDY) | ETF/Closed End | 78467Y107 | $5.9K | 17,202 | 0.0% |
| FT US EQ Opptys ETF(FPX) | ETF/Closed End | 336920103 | $5.9K | 85,888 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $5.9K | 113,924 | 0.0% |
| Ishs SP Mdcp400 GRW ETF(IJK) | ETF/Closed End | 464287606 | $5.9K | 27,088 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | Common Stock | 712704105 | $5.9K | 318,819 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common Stock | 254709108 | $6.0K | 82,756 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $6.0K | 36,725 | 0.0% |
| TJX Companies Inc New(TJX) | Common Stock | 872540109 | $6.0K | 73,728 | 0.0% |
| FT Mstar DIV Ldrs ETF(FDL) | ETF/Closed End | 336917109 | $6.0K | 213,957 | 0.0% |