Q4 2017 Holdings
Filed 2018-02-01 | 480 holdings | $395.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $700 | 56,565 | 0.2% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $701 | 4,839 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $705 | 9,934 | 0.2% |
| Ishares TR(PFF)A | S&P US PFD STK | 464288687 | $709 | 18,620 | 0.2% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $712 | 3,185 | 0.2% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $714 | 57,103 | 0.2% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $717 | 3,652 | 0.2% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $723 | 9,825 | 0.2% |
| International Business Machs(IBM)A | COM | 459200101 | $729 | 4,754 | 0.2% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $732 | 9,940 | 0.2% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $738 | 3,846 | 0.2% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $744 | 7,536 | 0.2% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $753 | 6,483 | 0.2% |
| Dowdupont IncA | COM | 26078J100 | $762 | 11,188 | 0.2% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $763 | 7,714 | 0.2% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $764 | 2,490 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $767 | 5,600 | 0.2% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $778 | 5,023 | 0.2% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $800 | 7,571 | 0.2% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $801 | 26,988 | 0.2% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $805 | 9,230 | 0.2% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $812 | 13,243 | 0.2% |
| Powershares ETF TrustA | S&P 500 QLTY PRT | 73935X682 | $819 | 26,905 | 0.2% |
| Ishares TR(IBB)A | NASDAQ BIOTECH | 464287556 | $825 | 7,725 | 0.2% |
| Ishares Inc(ACWV)A | MIN VOL GBL ETF | 464286525 | $834 | 9,895 | 0.2% |
| First TR Exchange Traded FD(FBT)A | NY ARCA BIOTECH | 33733E203 | $839 | 6,734 | 0.2% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $851 | 5,400 | 0.2% |
| Pimco Dynamic Income FD(PDI)A | SHS | 72201Y101 | $852 | 28,343 | 0.2% |
| Banco DO Brasil SA | COM | P3772WAF9 | $859 | 800,000 | 0.0% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $859 | 20,745 | 0.2% |
| Powershares ETF TR IIA | VAR RATE PFD POR | 73937B597 | $876 | 34,120 | 0.2% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $887 | 21,107 | 0.2% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $890 | 41,663 | 0.2% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $895 | 7,545 | 0.2% |
| Southern Co(SO)A | COM | 842587107 | $900 | 18,708 | 0.2% |
| Vanguard Star FD(VXUS)A | VG TL INTL STK F | 921909768 | $903 | 15,889 | 0.2% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $912 | 8,603 | 0.2% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $918 | 5,640 | 0.2% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $933 | 4,969 | 0.2% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $939 | 6,148 | 0.2% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $953 | 11,522 | 0.2% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $960 | 88,984 | 0.2% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $961 | 14,782 | 0.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $961 | 15,007 | 0.2% |
| Apollo Global Mgmt LLCA | CL A SHS | 037612306 | $962 | 28,754 | 0.2% |
| Thornburg Invt TR INV | INCM BLD I | 885215467 | $973 | 44,016 | 0.0% |
| Powershares ETF TR IIA | S&P500 LOW VOL | 73937B779 | $975 | 20,414 | 0.2% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $976 | 20,060 | 0.2% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $990 | 12,142 | 0.3% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $991 | 7,812 | 0.3% |