Q1 2018 Holdings
Filed 2018-05-04 | 444 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $40 | 777 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $40 | 1,024 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $41 | 806 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $41 | 1,819 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $42 | 1,051 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $42 | 740 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $42 | 268 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $42 | 415 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $42 | 343 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $42 | 420 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $42 | 290 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $42 | 516 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $42 | 1,507 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $43 | 2,012 | 0.0% |
| Lannet Inc | COM | 516012101 | $43 | 2,695 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $43 | 2,856 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $43 | 4,416 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $43 | 183 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $44 | 1,313 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $44 | 915 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $45 | 716 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $45 | 2,734 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $46 | 559 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $46 | 648 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $47 | 1,035 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $47 | 705 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $47 | 184 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $47 | 139 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $47 | 2,268 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $48 | 388 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $48 | 1,903 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $48 | 482 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $48 | 906 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $49 | 1,150 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $49 | 571 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $49 | 380 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $50 | 1,160 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $50 | 896 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $50 | 559 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $51 | 416 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $51 | 3,325 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $52 | 300 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $52 | 917 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $52 | 494 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $54 | 1,331 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $54 | 2,438 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $54 | 848 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $54 | 1,494 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $54 | 1,530 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $54 | 1,874 | 0.0% |