Q2 2018 Holdings
Filed 2018-07-24 | 206 holdings | $133.0M | 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 | $37.5M | 1,541,156 | 28.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $30.6M | 710,732 | 23.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $18.6M | 266,742 | 14.0% |
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $18.1M | 167,596 | 13.6% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $12.8M | 481,381 | 9.6% |
| Allscripts Hlthcr Soltns(MDRX) | Common Stock | 01988P108 | $11.1M | 921,135 | 8.3% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $832.0K | 4,485 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $706.0K | 7,621 | 0.5% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $423.0K | 9,766 | 0.3% |
| Amern Axle MFG Hldgs(DCH) | Common Stock | 024061103 | $347.0K | 22,308 | 0.3% |
| Wsdmtr JPN Smcp DIV ETF(DFJ) | ETF/Closed End | 97717W836 | $123.5K | 1,604,022 | 0.1% |
| Wsdmtre Euro Hdgd EQ ETF(HEDJ) | ETF/Closed End | 97717X701 | $90.1K | 1,426,911 | 0.1% |
| Spdr SP 500 ETF(SPY) | ETF/Closed End | 78462F103 | $86.9K | 320,330 | 0.1% |
| Pimco Active BD ETF(BOND) | ETF/Closed End- | 72201R775 | $78.4K | 760,679 | 0.1% |
| Vngrd Shrt TRM Corp ETF(VCSH) | ETF/Closed End- | 92206C409 | $55.1K | 706,042 | 0.0% |
| Wsdmtree EUR Hdgd SM ETF(OPPE) | ETF/Closed End | 97717X552 | $54.3K | 1,808,346 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $40.9K | 414,907 | 0.0% |
| Ishs Russ 2000 Indx ETF(IWM) | ETF/Closed End | 464287655 | $39.5K | 241,225 | 0.0% |
| Accenture PLC Ireld CL A(ACN) | Common Stock | G1151C101 | $36.7K | 224,385 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $36.0K | 284,847 | 0.0% |
| FT IV Tacticl HI YLD ETF(HYLS) | ETF/Closed End- | 33738D408 | $35.9K | 762,549 | 0.0% |
| Vaneck Uncnv Oilgas ETF | ETF/Closed End | 92189F668 | $34.3K | 1,958,666 | 0.0% |
| Ishs NA Tech Softwar ETF(IGV) | ETF/Closed End | 464287515 | $33.5K | 183,124 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $33.0K | 271,708 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $32.5K | 434,693 | 0.0% |
| Ishs US Brkr Deal ETF(IAI) | ETF/Closed End | 464288794 | $30.2K | 471,270 | 0.0% |
| INV DYN Leisure ENT ETF(PEJ) | ETF/Closed End | 46137V720 | $30.1K | 645,973 | 0.0% |
| Vaneck Fallen Angels ETF(ANGL) | ETF/Closed End- | 92189F437 | $27.8K | 970,789 | 0.0% |
| Wsdmtr U S DLR Bllsh ETF(USDU) | ETF/Closed End | 97717W471 | $25.3K | 953,347 | 0.0% |
| INV Exchg VAR Rate ETF(VRP) | ETF/Closed End- | 46138G870 | $25.2K | 1,015,467 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $25.2K | 369,092 | 0.0% |
| Royal Dutch Shell ADR B(R6C2) | Common Stock | 780259107 | $25.1K | 346,148 | 0.0% |
| Pimco ENH Shrt Maty ETF(MINT) | ETF/Closed End- | 72201R833 | $25.0K | 246,640 | 0.0% |
| China Mobile LTD ADR | Common Stock | 16941M109 | $24.9K | 561,342 | 0.0% |
| Total S A Spons ADR(TTEN) | Common Stock | 89151E109 | $24.3K | 401,337 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $23.5K | 274,256 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $23.4K | 290,065 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $23.0K | 634,251 | 0.0% |
| Vodafone GRP PLC New ADR(VOD) | Common Stock | 92857W308 | $22.9K | 940,292 | 0.0% |
| Ishs Core SP Mdcp ETF(IJH) | ETF/Closed End | 464287507 | $22.8K | 117,050 | 0.0% |
| Astrazeneca PLC ADR(AZN) | Common Stock | 046353108 | $22.7K | 645,321 | 0.0% |
| BP PLC Spons ADR(BP) | Common Stock | 055622104 | $22.3K | 487,591 | 0.0% |
| JPMorgan Chase Company(JPM) | Common Stock | 46625H100 | $20.9K | 200,151 | 0.0% |
| UPS Inc B(UPS) | Common Stock | 911312106 | $20.4K | 192,407 | 0.0% |
| Sanofi Spon ADR(SNY) | Common Stock | 80105N105 | $20.1K | 501,654 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $19.6K | 17,365 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $19.5K | 105,179 | 0.0% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $19.3K | 479,840 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $19.1K | 409,949 | 0.0% |
| HSBC Hldgs PLC Spons ADR(HBC2) | Common Stock | 404280406 | $19.0K | 403,140 | 0.0% |