Q1 2018 Holdings
Filed 2018-04-19 | 207 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brcly Blmbrg Cmdty ETN(DJP) | CD Par 10 | 06738C778 | $37.7M | 1,549,091 | 28.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $30.6M | 712,856 | 23.1% |
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $18.7M | 170,648 | 14.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $16.6M | 279,699 | 12.5% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $12.8M | 495,906 | 9.7% |
| Allscripts Hlthcr Soltns(MDRX) | Common Stock | 01988P108 | $11.8M | 956,666 | 8.9% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $764.0K | 4,160 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $699.0K | 7,389 | 0.5% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $323.0K | 8,772 | 0.2% |
| Amern Axle MFG Hldgs(DCH) | Common Stock | 024061103 | $305.0K | 20,015 | 0.2% |
| Wsdmtre Euro Hdgd EQ ETF(HEDJ) | ETF/Closed End | 97717X701 | $139.5K | 2,224,381 | 0.1% |
| Wsdmtr JPN Smcp DIV ETF(DFJ) | ETF/Closed End | 97717W836 | $132.0K | 1,622,609 | 0.1% |
| Pimco Active BD ETF(BOND) | ETF/Closed End- | 72201R775 | $80.5K | 772,642 | 0.1% |
| Spdr SP 500 ETF(SPY) | ETF/Closed End | 78462F103 | $79.6K | 302,416 | 0.1% |
| Vngrd Shrt TRM Corp ETF(VCSH) | ETF/Closed End- | 92206C409 | $56.2K | 716,601 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $45.7K | 500,654 | 0.0% |
| Ishs Hedge Emerg MKT ETF(HEEM) | ETF/Closed End | 46434G509 | $42.4K | 1,572,751 | 0.0% |
| Accenture PLC Ireld CL A(ACN) | Common Stock | G1151C101 | $40.1K | 261,548 | 0.0% |
| FT IV Tacticl HI YLD ETF(HYLS) | ETF/Closed End- | 33738D408 | $37.0K | 776,373 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $35.4K | 275,954 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $35.3K | 442,041 | 0.0% |
| Ishs Core SP Mdcp ETF(IJH) | ETF/Closed End | 464287507 | $32.8K | 174,704 | 0.0% |
| Ishs NA Tech Softwar ETF(IGV) | ETF/Closed End | 464287515 | $31.8K | 187,413 | 0.0% |
| Spdr SP Cap Mkts ETF(KCE) | ETF/Closed End | 78464A771 | $31.5K | 539,894 | 0.0% |
| Spdr SP Aero Defnse ETF(XAR) | ETF/Closed End | 78464A631 | $31.2K | 358,649 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $30.9K | 270,846 | 0.0% |
| Ishs Russ 2000 Indx ETF(IWM) | ETF/Closed End | 464287655 | $30.3K | 199,795 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $29.8K | 299,384 | 0.0% |
| Vaneck Uncnv Oilgas ETF | ETF/Closed End | 92189F668 | $29.7K | 2,004,013 | 0.0% |
| Vaneck Fallen Angels ETF(ANGL) | ETF/Closed End- | 92189F437 | $28.7K | 987,137 | 0.0% |
| Vodafone GRP PLC New ADR(VOD) | Common Stock | 92857W308 | $26.8K | 963,596 | 0.0% |
| China Mobile LTD ADR | Common Stock | 16941M109 | $26.2K | 573,484 | 0.0% |
| Pwrshs VAR Rate PFD ETF | ETF/Closed End- | 73937B597 | $26.0K | 1,032,551 | 0.0% |
| Procter Gamble Company(PG) | Common Stock | 742718109 | $25.8K | 325,161 | 0.0% |
| Total S A Spons ADR(TTEN) | Common Stock | 89151E109 | $23.8K | 412,134 | 0.0% |
| Royal Dutch Shell ADR B(R6C2) | Common Stock | 780259107 | $23.6K | 360,124 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $22.8K | 370,952 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $22.7K | 640,318 | 0.0% |
| Astrazeneca PLC ADR(AZN) | Common Stock | 046353108 | $22.7K | 648,261 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $22.4K | 133,228 | 0.0% |
| JPMorgan Chase Company(JPM) | Common Stock | 46625H100 | $22.2K | 201,862 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $21.7K | 413,389 | 0.0% |
| Taiwan Semicon MFG Co(TSM) | Common Stock | 874039100 | $20.7K | 472,805 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $20.4K | 134,715 | 0.0% |
| UPS Inc B(UPS) | Common Stock | 911312106 | $20.3K | 193,974 | 0.0% |
| BP PLC Spons ADR(BP) | Common Stock | 055622104 | $20.2K | 499,255 | 0.0% |
| Sanofi Spon ADR(SNY) | Common Stock | 80105N105 | $20.2K | 504,738 | 0.0% |
| HSBC Hldgs PLC Spons ADR(HBC2) | Common Stock | 404280406 | $19.6K | 410,227 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $19.5K | 134,799 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $19.3K | 161,657 | 0.0% |