Q1 2018 Holdings
Filed 2018-04-11 | 1108 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $13.4M | 435,724 | 32.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 200,579 | 20.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.0M | 94,201 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 74,733 | 17.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $754.0K | 3,490 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $645.0K | 3,513 | 1.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $535.0K | 43,691 | 1.3% |
| Powershares ETF TR II | S&P EMG MKT MNTM | 73937B670 | $441.3K | 21,145,426 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $137.0K | 726 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $136.5K | 1,739,777 | 0.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $88.6K | 3,146,178 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $67.0K | 1,319 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $64.9K | 2,149,590 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $64.0K | 234 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $63.0K | 2,036,139 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $58.0K | 5,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $51.0K | 864 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $48.7K | 1,550,664 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $43.1K | 411,605 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $36.0K | 3,534 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $30.3K | 1,246,453 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $28.6K | 3,371,639 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $28.0K | 1,002 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $22.2K | 883,471 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.7K | 527,552 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $19.9K | 425,975 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $19.7K | 810,145 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $19.2K | 1,505,413 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $18.9K | 630,316 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4K | 50,622 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $13.4K | 308,378 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $13.2K | 539,468 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4K | 99,617 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 65,801 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.3K | 128,927 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.3K | 288,540 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 134,955 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $10.0K | 613,710 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.9K | 52,069 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 188,497 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $9.6K | 499,489 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.3K | 146,383 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2K | 154,145 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $9.2K | 157,367 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $9.2K | 293,636 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 51,397 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.1K | 166,221 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.1K | 94,553 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.1K | 167,756 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $8.9K | 247,858 | 0.0% |