Q1 2018 Holdings
Filed 2018-05-03 | 236 holdings | $175.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | EQUITY | 018581108 | $0 | 1 | 0.0% |
| American Airlines Group Inc.(AAL) | EQUITY | 02376R102 | $0 | 5 | 0.0% |
| American Express Co(AXP) | EQUITY | 025816109 | $0 | 3 | 0.0% |
| Bank of New York Mellon(BK) | EQUITY | 064058100 | $0 | 8 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | EQUITY | 075896100 | $0 | 18 | 0.0% |
| Bemis Inc | EQUITY | 081437105 | $0 | 4 | 0.0% |
| Alask Air Group Inc.(ALK) | EQUITY | 011659109 | $0 | 2 | 0.0% |
| The Kroger Co.(KR) | EQUITY | 501044101 | $0 | 8 | 0.0% |
| Juniper Networks Inc(JNP) | EQUITY | 48203R104 | $0 | 18 | 0.0% |
| Interpublic Group COS Inc(IPG) | EQUITY | 460690100 | $0 | 2 | 0.0% |
| The Mosaic Company(MOS) | EQUITY | 61945C103 | $0 | 3 | 0.0% |
| International Paper Company(IP) | EQUITY | 460146103 | $0 | 9 | 0.0% |
| McKesson Corporation(MCK) | EQUITY | 58155Q103 | $0 | 2 | 0.0% |
| iShares(LQD) | ISHARES IBOXX $ INVEST GR CORP BD | 464287242 | $0 | 0 | 0.0% |
| Van Eck | MARKET VECTORS INTERMEDIATE | 57060U845 | $0 | 0 | 0.0% |
| Macy's, Inc.(M) | EQUITY | 55616P104 | $0 | 16 | 0.0% |
| Lincoln National Corporation(LNC) | EQUITY | 534187109 | $0 | 5 | 0.0% |
| Leucadia National Corp | EQUITY | 527288104 | $0 | 17 | 0.0% |
| Lennar Corporation(LEN) | EQUITY | 526057104 | $0 | 2 | 0.0% |
| Laboratory Corp. of America Holdings | EQUITY | 50540R409 | $0 | 1 | 0.0% |
| General Motors Company(GM) | EQUITY | 37045V100 | $0 | 14 | 0.0% |
| Carnival Corp(CCL) | EQUITY | 143658300 | $0 | 6 | 0.0% |
| Cognizant Tech Solutions(CTSH) | EQUITY | 192446102 | $0 | 3 | 0.0% |
| Consolidated Edison Inc(ED) | EQUITY | 209115104 | $0 | 4 | 0.0% |
| Discovery Communications, Inc.(DISCAUSD) | EQUITY | 25470F104 | $0 | 8 | 0.0% |
| Entergy Corporation(ETR) | EQUITY | 29364G103 | $0 | 1 | 0.0% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $0 | 2 | 0.0% |
| FMC Technologies Inc | EQUITY | 30249U101 | $0 | 7 | 0.0% |
| FedEx Corporation(FDX) | EQUITY | 31428X106 | $0 | 1 | 0.0% |
| FlexShares(LKOR) | FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX ETF | 33939L753 | $0 | 4 | 0.0% |
| FlexShares(IQDF) | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX ETF | 33939L837 | $0 | 7 | 0.0% |
| FlexShares(QDF) | FLEXSHARES QUALITY DIVIDEND INDEX ETF | 33939L860 | $0 | 7 | 0.0% |
| Fluor Corporation(FLR) | EQUITY | 343412102 | $0 | 3 | 0.0% |
| GameStop Corp.(GME) | EQUITY | 36467W109 | $0 | 25 | 0.0% |
| Cardinal Health, Inc.(CAH) | EQUITY | 14149Y108 | $0 | 5 | 0.0% |
| Grainger WW Inc(GWW) | EQUITY | 384802104 | $0 | 1 | 0.0% |
| PG&E Corporation(PCG) | EQUITY | 69331C108 | $0 | 9 | 0.0% |
| PVH Corp.(PVH) | EQUITY | 693656100 | $0 | 3 | 0.0% |
| Paccar Inc(PCAR) | EQUITY | 693718108 | $0 | 6 | 0.0% |
| Pfizer Inc(PFE) | EQUITY | 717081103 | $0 | 11 | 0.0% |
| Pimco(MINT) | PIMCO ENHANCED SHORT MATURIT | 72201R833 | $0 | 0 | 0.0% |
| PowerShares | POWERSHARES EXCH TRADED FD TST II S&P 500 | 73937B779 | $0 | 0 | 0.0% |
| Principal Financial Group Inc.(PFG) | EQUITY | 74251V102 | $0 | 3 | 0.0% |
| Prudential Financial, Inc.(PRU) | EQUITY | 744320102 | $0 | 3 | 0.0% |
| PulteGroup, Inc.(PHM) | EQUITY | 745867101 | $0 | 7 | 0.0% |
| Qualcomm Inc(QCOM) | EQUITY | 747525103 | $0 | 3 | 0.0% |
| Quanta Services, Inc.(PWR) | EQUITY | 74762E102 | $0 | 5 | 0.0% |
| Raymond James Financial(RJF) | EQUITY | 754730109 | $0 | 2 | 0.0% |
| Ryder System, Inc.(R) | EQUITY | 783549108 | $0 | 2 | 0.0% |
| Spdr(SPY) | SPDR S&P 500 ETF TR UNIT SER 1 S&P | 78462F103 | $0 | 0 | 0.0% |