Q1 2018 Holdings
Filed 2018-04-13 | 296 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $11.3K | 238,322 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.9K | 361,596 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $12.1K | 270,402 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $13.0K | 388,189 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $13.2K | 224,043 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $13.8K | 130,743 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $14.6K | 744,847 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.1K | 212,365 | 0.1% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $16.1K | 305,920 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $18.4K | 325,053 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $19.0K | 172,862 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $19.7K | 419,333 | 0.1% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $19.9K | 844,918 | 0.1% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $22.0K | 736,320 | 0.1% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $22.5K | 337,857 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $27.4K | 546,308 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $32.1K | 249,265 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $34.2K | 310,118 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $39.6K | 895,742 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $41.8K | 889,343 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $376.0K | 580 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $654.0K | 23,440 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $755.0K | 4,659 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,733 | 6.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.0M | 62,456 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 64,574 | 9.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.8M | 72,206 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 31,317 | 10.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.8M | 60,692 | 48.0% |