Q4 2017 Holdings
Filed 2018-02-14 | 216 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $27.4M | 715,739 | 24.6% |
| Brcly Blmbrg Cmdty ETN(DJP) | CD Par 10 | 06738C778 | $21.5M | 881,995 | 19.3% |
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $19.1M | 172,032 | 17.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $15.4M | 280,994 | 13.9% |
| Allscripts Hlthcr Soltns(MDRX) | Common Stock | 01988P108 | $14.2M | 973,446 | 12.7% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $9.1M | 432,554 | 8.1% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $1.0M | 5,905 | 0.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $694.0K | 7,182 | 0.6% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $340.0K | 8,136 | 0.3% |
| Amern Axle MFG Hldgs(DCH) | Common Stock | 024061103 | $310.0K | 18,227 | 0.3% |
| Wsdmtre Euro Hdgd EQ ETF(HEDJ) | ETF/Closed End | 97717X701 | $143.9K | 2,259,370 | 0.1% |
| Wsdmtr JPN Hedg EQ ETF(DXJ) | ETF/Closed End | 97717W851 | $139.7K | 2,355,060 | 0.1% |
| Spdr SP 500 ETF(SPY) | ETF/Closed End | 78462F103 | $95.5K | 357,742 | 0.1% |
| Pimco Active BD ETF(BOND) | ETF/Closed End- | 72201R775 | $71.0K | 669,706 | 0.1% |
| Ishs Russ 2000 Indx ETF(IWM) | ETF/Closed End | 464287655 | $54.2K | 355,567 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $52.2K | 609,842 | 0.0% |
| Accenture PLC Ireld CL A(ACN) | Common Stock | G1151C101 | $48.9K | 319,538 | 0.0% |
| Vngrd Shrt TRM Corp ETF(VCSH) | ETF/Closed End- | 92206C409 | $48.5K | 611,040 | 0.0% |
| Ishs Hedge Emerg MKT ETF(HEEM) | ETF/Closed End | 46434G509 | $44.6K | 1,682,575 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $42.1K | 301,596 | 0.0% |
| Ishs Core SP Mdcp ETF(IJH) | ETF/Closed End | 464287507 | $36.0K | 189,756 | 0.0% |
| Vodafone GRP PLC New ADR(VOD) | Common Stock | 92857W308 | $35.4K | 1,110,065 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $35.4K | 447,576 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $34.4K | 274,665 | 0.0% |
| FT IV Tacticl HI YLD ETF(HYLS) | ETF/Closed End- | 33738D408 | $33.0K | 678,986 | 0.0% |
| Indl SEL Sect Spdr ETF(XLI) | ETF/Closed End | 81369Y704 | $32.6K | 430,206 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $31.8K | 301,330 | 0.0% |
| Ishs U S Home Constr ETF(ITB) | ETF/Closed End | 464288752 | $31.8K | 727,255 | 0.0% |
| Ishs NA Tech Softwar ETF(IGV) | ETF/Closed End | 464287515 | $30.7K | 198,753 | 0.0% |
| Procter Gamble Company(PG) | Common Stock | 742718109 | $30.3K | 330,253 | 0.0% |
| China Mobile LTD ADR | Common Stock | 16941M109 | $28.5K | 563,037 | 0.0% |
| Vaneck Fallen Angels ETF(ANGL) | ETF/Closed End- | 92189F437 | $26.4K | 881,125 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $25.5K | 374,783 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $25.2K | 255,020 | 0.0% |
| Royal Dutch Shell ADR B(R6C2) | Common Stock | 780259107 | $24.8K | 362,544 | 0.0% |
| JPMorgan Chase Company(JPM) | Common Stock | 46625H100 | $24.1K | 225,690 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $23.5K | 649,128 | 0.0% |
| Pwrshs VAR Rate PFD ETF | ETF/Closed End- | 73937B597 | $23.5K | 915,116 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $23.2K | 137,131 | 0.0% |
| Total S A Spons ADR(TTEN) | Common Stock | 89151E109 | $22.9K | 414,601 | 0.0% |
| Astrazeneca PLC ADR(AZN) | Common Stock | 046353108 | $22.7K | 652,766 | 0.0% |
| Sanofi Spon ADR(SNY) | Common Stock | 80105N105 | $21.7K | 503,994 | 0.0% |
| HSBC Hldgs PLC Spons ADR(HBC2) | Common Stock | 404280406 | $21.3K | 412,571 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $21.1K | 137,474 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $20.3K | 169,398 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $19.8K | 137,066 | 0.0% |
| Spdr SP Cap Mkts ETF(KCE) | ETF/Closed End | 78464A771 | $19.7K | 340,147 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $19.3K | 18,295 | 0.0% |
| Taiwan Semicon MFG Co(TSM) | Common Stock | 874039100 | $19.1K | 481,619 | 0.0% |
| SAP SE Spons ADR(SAP) | Common Stock | 803054204 | $19.0K | 168,986 | 0.0% |