Q1 2018 Holdings
Filed 2018-05-04 | 87 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony Northstar Inc | CL A COM | 19625W104 | $81 | 14,375 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $226 | 3,250 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $260 | 5,933 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $267 | 2,343 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $272 | 13,400 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $297 | 2,020 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $329 | 2,541 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $329 | 19,275 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $332 | 12,125 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $341 | 45,400 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $349 | 4,730 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $350 | 9,812 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $353 | 2,430 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $361 | 4,720 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $366 | 4,500 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $379 | 8,690 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $388 | 11,360 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $388 | 5,700 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $389 | 28,800 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $391 | 8,250 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $417 | 3,700 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $480 | 4,110 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $495 | 10,550 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $516 | 10,000 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $534 | 5,100 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $539 | 15,100 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $557 | 24,900 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $568 | 44,650 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $589 | 24,050 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $608 | 27,655 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $609 | 10,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $628 | 11,450 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $637 | 10,950 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $672 | 16,325 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $680 | 11,360 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $687 | 7,525 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $724 | 18,105 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $731 | 15,975 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $734 | 7,760 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $745 | 20,995 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $757 | 15,200 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $766 | 21,875 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $770 | 37,800 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $801 | 19,015 | 0.0% |
| Wisdomtree TR | US TOTAL EARNING | 97717W596 | $824 | 26,450 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $914 | 26,660 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.0K | 36,203 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 14,420 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1K | 19,870 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.1K | 30,420 | 0.1% |