Q1 2018 Holdings
Filed 2018-05-15 | 203 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virnetx Hldg Corp | COM | 92823T108 | $189 | 47,969 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $202 | 753 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $204 | 3,782 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $207 | 3,244 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $212 | 1,296 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $212 | 3,538 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $212 | 4,401 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $214 | 2,910 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $218 | 1,714 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $218 | 17,137 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $221 | 1,984 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $222 | 2,080 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $223 | 1,027 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $223 | 12,000 | 0.0% |
| Encana Corp | COM | 292505104 | $225 | 20,431 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $229 | 3,178 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $229 | 1,557 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $231 | 20,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $232 | 2,054 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $235 | 1,726 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $238 | 10,300 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $243 | 3,513 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $245 | 2,587 | 0.0% |
| Praxair Inc | COM | 74005P104 | $249 | 1,728 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $250 | 10,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $258 | 2,455 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $260 | 8,969 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $265 | 5,015 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $267 | 1,103 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $270 | 30,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $273 | 5,765 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $275 | 2,296 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $283 | 3,226 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $285 | 5,595 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $291 | 1,664 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 1 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $301 | 1,131 | 0.0% |
| Harris Corp del | COM | 413875105 | $301 | 1,865 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $304 | 3,430 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $304 | 2,003 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $305 | 24,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $309 | 2,002 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $312 | 8,687 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $314 | 3,694 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $314 | 1,523 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $329 | 7,888 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $330 | 6,057 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $331 | 3,451 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $333 | 3,883 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $337 | 1,971 | 0.0% |