Q1 2018 Holdings
Filed 2018-05-10 | 364 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp New Class B | NEW CL B | 124857202 | $39 | 761 | 0.0% |
| Amerigas Partners LTD PAR(APU) | UNIT L P INT | 030975106 | $40 | 1,000 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | ETF | 922908512 | $40 | 365 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $41 | 334 | 0.0% |
| Ishares TR RUS 1000(IWB) | ETF | 464287622 | $41 | 277 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $41 | 1,300 | 0.0% |
| First TR Value Line Divid in SHS(FVD) | IN SHS | 33734H106 | $41 | 1,365 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $41 | 636 | 0.0% |
| Ishares TR S&P SML 600(IJT) | GWT | 464287887 | $42 | 244 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $42 | 102 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42 | 354 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $43 | 554 | 0.0% |
| Proshares TR Ultra Fncls New(UYG) | ETF | 74347X633 | $44 | 360 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $44 | 8,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $44 | 461 | 0.0% |
| Select Sector Spdr TR CON(XLP) | SBI CONS STPLS | 81369Y308 | $45 | 849 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $45 | 740 | 0.0% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | ETF | 78464A300 | $46 | 373 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $46 | 1,152 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $48 | 1,546 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $48 | 700 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $48 | 1,008 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $48 | 567 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $49 | 390 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $50 | 901 | 0.0% |
| Spdr Series Trust S&P 600 Smcp GRW(SLYG) | ETF | 78464A201 | $50 | 215 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $51 | 438 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $51 | 450 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $52 | 231 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $53 | 1,736 | 0.0% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $53 | 500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $54 | 524 | 0.0% |
| Wells Fargo & Co New COM(WFC) | NEW COM | 949746101 | $54 | 1,031 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS ADDED | G51502105 | $55 | 1,564 | 0.0% |
| Holly Energy Partners LP | LP | 435763107 | $55 | 2,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $56 | 220 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $56 | 5,363 | 0.0% |
| Spdr Series Trust Aerospace DEF(XAR) | ETF | 78464A631 | $57 | 658 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | ETF | 92204A702 | $57 | 331 | 0.0% |
| Select Sector Spdr TR IND(XLI) | SBI INT-INDS | 81369Y704 | $59 | 798 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $59 | 982 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $60 | 400 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $61 | 1,268 | 0.0% |
| Select Sector Spdr TR HEA(XLV) | SBI HEALTHCARE | 81369Y209 | $63 | 773 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $63 | 227 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $63 | 1,005 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $63 | 455 | 0.0% |
| Energen Corp | COM | 29265N108 | $63 | 1,000 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $64 | 750 | 0.0% |
| Wisdomtree TR GLB(DEW) | HIGH DIV FD | 97717W877 | $65 | 1,400 | 0.0% |