Q1 2018 Holdings
Filed 2018-04-20 | 359 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $291 | 7,934 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $292 | 4,700 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $292 | 2,832 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $293 | 11,566 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $294 | 2,183 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $296 | 3,920 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $299 | 7,280 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $299 | 17,200 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $301 | 18,958 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $301 | 3,837 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $302 | 1,797 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $307 | 8,313 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $310 | 3,832 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $311 | 4,120 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $314 | 19,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $316 | 5,672 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $317 | 3,892 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $318 | 3,623 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $322 | 6,416 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $325 | 4,521 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $328 | 3,415 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $330 | 7,552 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $330 | 2,148 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $332 | 4,636 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $332 | 9,444 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $332 | 13,099 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $333 | 9,154 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $333 | 28,154 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $337 | 10,543 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $339 | 2,488 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $339 | 7,986 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $340 | 2,899 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $342 | 5,921 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $344 | 9,309 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $345 | 34,508 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $348 | 6,797 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $350 | 13,717 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $351 | 13,822 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $355 | 22,330 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $356 | 14,292 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $362 | 9,558 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $366 | 2,822 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $366 | 8,873 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $371 | 11,808 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $373 | 2,220 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $375 | 3,424 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $378 | 8,722 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $380 | 11,081 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $383 | 11,600 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $385 | 5,227 | 0.0% |