Q1 2018 Holdings
Filed 2018-05-03 | 236 holdings | $175.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares | POWERSHARES EXCH TRADED FD TST II S&P 500 | 73937B779 | $0 | 0 | 0.0% |
| Bank of New York Mellon(BK) | EQUITY | 064058100 | $0 | 8 | 0.0% |
| FlexShares(LKOR) | FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX ETF | 33939L753 | $0 | 4 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | EQUITY | 075896100 | $0 | 18 | 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% |
| Bemis Inc | EQUITY | 081437105 | $0 | 4 | 0.0% |
| Qualcomm Inc(QCOM) | EQUITY | 747525103 | $0 | 3 | 0.0% |
| GameStop Corp.(GME) | EQUITY | 36467W109 | $0 | 25 | 0.0% |
| PulteGroup, Inc.(PHM) | EQUITY | 745867101 | $0 | 7 | 0.0% |
| General Motors Company(GM) | EQUITY | 37045V100 | $0 | 14 | 0.0% |
| Cardinal Health, Inc.(CAH) | EQUITY | 14149Y108 | $0 | 5 | 0.0% |
| Carnival Corp(CCL) | EQUITY | 143658300 | $0 | 6 | 0.0% |
| Franklin RES Corp(UHS) | EQUITY | 913903100 | $0 | 3 | 0.0% |
| Prudential Financial, Inc.(PRU) | EQUITY | 744320102 | $0 | 3 | 0.0% |
| Urban Outfitters, Inc.(URBN) | EQUITY | 917047102 | $0 | 11 | 0.0% |
| Cognizant Tech Solutions(CTSH) | EQUITY | 192446102 | $0 | 3 | 0.0% |
| Southwest Airlines Co.(LUV) | EQUITY | 844741108 | $1 | 22 | 0.0% |
| H&R Block(HRB) | EQUITY | 093671105 | $1 | 25 | 0.0% |
| Capital One Financial Corporation(COF) | EQUITY | 14040H105 | $1 | 11 | 0.0% |
| Centene Corp.(CNC) | EQUITY | 15135B101 | $1 | 7 | 0.0% |
| Citigroup Inc.(C) | EQUITY | 172967424 | $1 | 18 | 0.0% |
| DR Horton Inc.(DHI) | EQUITY | 23331A109 | $1 | 14 | 0.0% |
| Darden Restaurants Inc(DRI) | EQUITY | 237194105 | $1 | 14 | 0.0% |
| Arbitrage Funds | THE ARBITRAGE FUND CLASS R | 03875R106 | $1 | 43 | 0.0% |
| Credit Suisse | CREDIT SUISSE MANAGED FUTURES STRATEGY FUND CLASS A | 22540S737 | $1 | 96 | 0.0% |
| Delta Air Lines, Inc.(DAL) | EQUITY | 247361702 | $1 | 21 | 0.0% |
| Exchanged Traded Concepts | ALPHACLONE ALTERNATIVE ALPHA | 26922A305 | $1 | 33 | 0.0% |
| Eastman Chemical Co.(EMN) | EQUITY | 277432100 | $1 | 11 | 0.0% |
| Ebay Inc(EBAY) | EQUITY | 278642103 | $1 | 31 | 0.0% |
| Edison International(EIX) | EQUITY | 281020107 | $1 | 16 | 0.0% |
| CVS Health Corporation(CVS) | EQUITY | 126650100 | $1 | 16 | 0.0% |
| Mylan NV | EQUITY | N59465109 | $1 | 24 | 0.0% |
| LyondellBasell Industries | EQUITY | N57345100 | $1 | 13 | 0.0% |
| First Solar Inc(FSLR) | EQUITY | 336433107 | $1 | 19 | 0.0% |
| FirstEnergy Corp.(FE) | EQUITY | 337932107 | $1 | 30 | 0.0% |
| FlexShares(SKOR) | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX ETF | 33939L761 | $1 | 21 | 0.0% |
| Foot Locker, Inc.(WOO) | EQUITY | 344849104 | $1 | 14 | 0.0% |
| Ford Motor Co.(F) | EQUITY | 345370860 | $1 | 63 | 0.0% |
| The Gap, Inc.(GAP) | EQUITY | 364760108 | $1 | 17 | 0.0% |
| Gilead Sciences Inc(GILD) | EQUITY | 375558103 | $1 | 14 | 0.0% |
| Transocean LTD(RIG) | EQUITY | H8817H100 | $1 | 59 | 0.0% |
| The Goldman Sachs Group, Inc.(GS) | EQUITY | 38141G104 | $1 | 5 | 0.0% |
| The Goodyear Tire & Rubber Company(GT) | EQUITY | 382550101 | $1 | 23 | 0.0% |
| Graham Holdings Co(GHC) | EQUITY | 384637104 | $1 | 2 | 0.0% |
| HCA Healthcare Inc(HCA) | EQUITY | 40412C101 | $1 | 15 | 0.0% |
| Humana Inc.(HUM) | EQUITY | 444859102 | $1 | 2 | 0.0% |
| International Business Machines(IBM) | EQUITY | 459200101 | $1 | 4 | 0.0% |
| iShares(TIP) | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | $1 | 8 | 0.0% |