Q4 2017 Holdings
Filed 2018-02-06 | 493 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corp(DISH) | CL A | 25470M109 | $44 | 913 | 0.0% |
| Vanguard Intl Equity IND(VSS) | FTSE SMCAP ETF | 922042718 | $45 | 381 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $45 | 500 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $45 | 886 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $46 | 1,963 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $46 | 2,357 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $47 | 642 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $47 | 373 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48 | 316 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $48 | 990 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $48 | 630 | 0.0% |
| Claymore Exchange TRD FD | GUG BULL2018 E | 18383M530 | $49 | 2,335 | 0.0% |
| Claymore Exchange TRD FD | GUG BULL2019 E | 18383M522 | $49 | 2,330 | 0.0% |
| Vanguard Intl Equity IND(VPL) | FTSE PACIFIC ETF | 922042866 | $49 | 675 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $49 | 423 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $51 | 1,841 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $51 | 1,196 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $51 | 13,700 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $51 | 750 | 0.0% |
| SPX Corp | COM | 784635104 | $52 | 1,658 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $52 | 1,318 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $52 | 1,037 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $52 | 3,013 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $53 | 1,280 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $54 | 782 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $55 | 630 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55 | 47 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $56 | 477 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $56 | 400 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $57 | 575 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $58 | 568 | 0.0% |
| L Brands Inc | COM | 501797104 | $58 | 962 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $58 | 786 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $59 | 476 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $62 | 877 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $62 | 1,102 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $64 | 560 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $66 | 8,922 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $66 | 1,287 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $66 | 1,300 | 0.0% |
| Cohen & Steers Total RET(RFI) | COM | 19247R103 | $67 | 5,242 | 0.0% |
| Cigna Corporation | COM | 125509109 | $67 | 331 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $68 | 1,134 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $68 | 1,545 | 0.0% |
| First Majestic Silver Co(AG) | COM | 32076V103 | $74 | 11,002 | 0.0% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $75 | 2,866 | 0.0% |
| Archer Daniels Midland C(ADM) | COM | 039483102 | $76 | 1,907 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $77 | 3,193 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $77 | 5,562 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $77 | 1,636 | 0.0% |