Q1 2018 Holdings
Filed 2018-05-14 | 145 holdings | $161.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $390 | 3,646 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $406 | 4,420 | 0.3% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $414 | 8,240 | 0.3% |
| Washington FED Inc(WAFD) | COM | 938824109 | $420 | 12,262 | 0.3% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $453 | 4,954 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $458 | 435 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $462 | 3,800 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $462 | 6,480 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $465 | 3,469 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $465 | 2,719 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $478 | 7,641 | 0.3% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $481 | 624,673 | 0.3% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $489 | 2,450 | 0.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $505 | 13,750 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $512 | 5,932 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $530 | 6,338 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $557 | 9,899 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $575 | 164 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $596 | 5,225 | 0.4% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $605 | 16,765 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $609 | 7,658 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $620 | 5,866 | 0.4% |
| Brookdale SR Living Corp(BKD) | COM | 112463104 | $663 | 68,365 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $675 | 3,403 | 0.4% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $681 | 14,266 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $694 | 10,606 | 0.4% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $696 | 2,237 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $700 | 2,374 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $702 | 68,300 | 0.4% |
| CDK Global Inc(CDK) | COM | 12508E101 | $716 | 10,040 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $730 | 17,808 | 0.5% |
| Celegene Corp(CELG) | COM | 151020104 | $733 | 7,020 | 0.5% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $762 | 17,974 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $775 | 12,656 | 0.5% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $779 | 22,074 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $789 | 11,045 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $789 | 5,855 | 0.5% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $795 | 11,694 | 0.5% |
| Banc of California Inc(BANC) | COM | 05990K106 | $795 | 38,483 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $800 | 7,100 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $830 | 7,718 | 0.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $849 | 5,037 | 0.5% |
| Outfront Media Inc | COM | 69007J106 | $864 | 37,260 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $874 | 13,654 | 0.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $882 | 6,580 | 0.5% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $893 | 9,201 | 0.6% |
| Kansas City Southern | COM NEW | 485170302 | $914 | 8,688 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $918 | 11,811 | 0.6% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $921 | 50,259 | 0.6% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $924 | 21,776 | 0.6% |