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 |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $340 | 14,122 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $341 | 3,652 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $342 | 1,792 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $351 | 3,636 | 0.0% |
| General Electric Co | COM | 369604103 | $353 | 26,150 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $354 | 2,908 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $354 | 1,477 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $362 | 7,314 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $367 | 5,517 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $370 | 28,432 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $379 | 5,823 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $385 | 2,544 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $392 | 5,815 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $393 | 8,942 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $399 | 966 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $405 | 12,020 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $409 | 13,625 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $411 | 7,418 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $411 | 13,475 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $420 | 3,093 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $433 | 2,346 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $441 | 4,638 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $452 | 3,854 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $491 | 1,661 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $495 | 4,526 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $501 | 5,797 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $513 | 2,125 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $522 | 3,341 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $531 | 39,659 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $549 | 10,418 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $579 | 1,715 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $581 | 54,032 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $633 | 50,403 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $689 | 13,635 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $690 | 3,197 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $775 | 4,347 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $780 | 12,235 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $810 | 12,844 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $812 | 16,129 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $825 | 11,111 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $825 | 23,251 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $836 | 13,419 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $846 | 6,529 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $865 | 8,706 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $875 | 6,429 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $887 | 11,192 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $892 | 20,528 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $931 | 20,360 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $995 | 19,105 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $1.0K | 37,291 | 0.0% |