Q1 2018 Holdings
Filed 2018-04-30 | 169 holdings | $182.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | COM | 73935A104 | $177 | 1,105 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $189 | 2,437 | 0.1% |
| Ishares TR(AOR) | COM | 464289867 | $196 | 4,388 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $204 | 1,590 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $230 | 2,200 | 0.1% |
| Ishares TR(ISCV) | COM | 464288703 | $235 | 1,643 | 0.1% |
| Proshares TR | COM | 74347X310 | $249 | 6,771 | 0.1% |
| Texas PAC LD TR | COM | 882610108 | $253 | 500 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $259 | 3,754 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $276 | 2,527 | 0.2% |
| Ishares TR(IVE) | COM | 464287408 | $279 | 2,554 | 0.2% |
| Vanguard Index FDS(VOE) | COM | 922908512 | $298 | 2,723 | 0.2% |
| Ishares TR(IWO) | COM | 464287648 | $380 | 1,994 | 0.2% |
| Spdr Index SHS FDS(GNR) | COM | 78463X541 | $405 | 8,362 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $406 | 11,399 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $424 | 4,230 | 0.2% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $435 | 12,737 | 0.2% |
| Carnival Corp(CCL) | COM | 143658300 | $449 | 6,846 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $463 | 10,570 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $463 | 4,887 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $469 | 2,121 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $470 | 4,683 | 0.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $475 | 6,836 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $480 | 6,218 | 0.3% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $491 | 4,264 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $498 | 3,050 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $499 | 3,374 | 0.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $522 | 2,032 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $528 | 9,633 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $537 | 3,550 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $542 | 13,478 | 0.3% |
| Ishares TR(AOA) | COM | 464289859 | $570 | 10,649 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $575 | 3,978 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $732 | 8,018 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $764 | 4,285 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $782 | 4,587 | 0.4% |
| Argan Inc(AGX) | COM | 04010E109 | $841 | 19,579 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $866 | 15,904 | 0.5% |
| Ishares Inc | COM | 464286145 | $876 | 24,956 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $900 | 25,373 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | COM | 921943858 | $911 | 20,577 | 0.5% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $968 | 19,998 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $994 | 21,162 | 0.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.0K | 91,982 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 14,521 | 0.6% |
| Michaels COS Inc | COM | 59408Q106 | $1.1K | 55,584 | 0.6% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.1K | 30,880 | 0.6% |
| Time Warner Inc | COM | 887317303 | $1.1K | 11,914 | 0.6% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.1K | 54,731 | 0.6% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.3K | 17,211 | 0.7% |