Q1 2018 Holdings
Filed 2018-05-15 | 274 holdings | $3.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $426.0K | 2,263 | 0.2% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $112.2K | 1,310,207 | 3.5% |
| Spdr Series TrustA | BLOOMBERG BRCLYS | 78464A417 | $85.9K | 2,395,332 | 2.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $68.9K | 626,873 | 2.2% |
| Ishares TR(MTUM)A | USA MOMENTUM FCT | 46432F396 | $63.6K | 600,630 | 2.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $62.3K | 326,773 | 2.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $58.7K | 350,018 | 1.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $58.5K | 273,582 | 1.8% |
| State STR Corp(STT)A | COM | 857477103 | $58.1K | 582,241 | 1.8% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $51.5K | 554,788 | 1.6% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $51.4K | 514,038 | 1.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $47.6K | 994,940 | 1.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $44.0K | 1,026,675 | 1.4% |
| Ingredion Inc(INGR)A | COM | 457187102 | $42.4K | 328,827 | 1.3% |
| Broadcom LTD(AVGO)A | SHS | Y09827109 | $41.1K | 174,493 | 1.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $40.6K | 445,040 | 1.3% |
| Intel Corp(INTC)A | COM | 458140100 | $39.0K | 749,065 | 1.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $38.4K | 299,363 | 1.2% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $37.2K | 1,242,046 | 1.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $36.5K | 204,945 | 1.1% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $36.2K | 503,613 | 1.1% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $35.8K | 236,709 | 1.1% |
| Powershares ETF TR IIA | S&P500 HGH BET | 73937B829 | $34.2K | 805,233 | 1.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $34.2K | 210,788 | 1.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $34.2K | 220,273 | 1.1% |
| Grand Canyon ED Inc(LOPE)A | COM | 38526M106 | $33.9K | 322,830 | 1.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $30.2K | 89,470 | 0.9% |
| Oneok Inc New(OKE)A | COM | 682680103 | $30.0K | 527,183 | 0.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $29.9K | 376,886 | 0.9% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $29.5K | 284,331 | 0.9% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $29.2K | 276,316 | 0.9% |
| Ingersoll-Rand PLC(IR)A | SHS | G47791101 | $29.0K | 339,438 | 0.9% |
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $28.6K | 370,190 | 0.9% |
| Royal Caribbean Cruises LTD(RCL)A | COM | V7780T103 | $28.5K | 241,914 | 0.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $28.4K | 299,637 | 0.9% |
| MKS Instrument Inc(MKSI)A | COM | 55306N104 | $27.7K | 239,487 | 0.9% |
| Amgen Inc(AMGN)A | COM | 031162100 | $27.6K | 161,749 | 0.9% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $27.5K | 265,938 | 0.9% |
| Walmart Inc(WMT)A | COM | 931142103 | $26.8K | 301,548 | 0.8% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $26.2K | 768,048 | 0.8% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $26.2K | 325,570 | 0.8% |
| Orbotech LTDA | ORD | M75253100 | $25.9K | 416,328 | 0.8% |
| Wintrust Finl Corp(WTFC)A | COM | 97650W108 | $25.7K | 299,206 | 0.8% |
| Synnex Corp(SNX)A | COM | 87162W100 | $24.7K | 208,897 | 0.8% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $24.6K | 132,387 | 0.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $24.1K | 211,636 | 0.8% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $24.1K | 147,471 | 0.8% |
| Primerica Inc(PRI)A | COM | 74164M108 | $24.0K | 248,043 | 0.8% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $23.1K | 156,509 | 0.7% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $23.0K | 405,085 | 0.7% |