Q2 2018 Holdings
Filed 2018-07-31 | 227 holdings | $176.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Tech Solutions(CTSH) | EQUITY | 192446102 | $0 | 3 | 0.0% |
| Consolidated Edison Inc(ED) | EQUITY | 209115104 | $0 | 4 | 0.0% |
| Entergy Corporation(ETR) | EQUITY | 29364G103 | $0 | 5 | 0.0% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $0 | 5 | 0.0% |
| FMC Technologies Inc | EQUITY | 30249U101 | $0 | 7 | 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 | 6 | 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 | 26 | 0.0% |
| Ebay Inc(EBAY) | EQUITY | 278642103 | $1 | 31 | 0.0% |
| Edison International(EIX) | EQUITY | 281020107 | $1 | 13 | 0.0% |
| The Goodyear Tire & Rubber Company(GT) | EQUITY | 382550101 | $1 | 23 | 0.0% |
| Graham Holdings Co(GHC) | EQUITY | 384637104 | $1 | 2 | 0.0% |
| Fifth Third Bancorp(FITB) | EQUITY | 316773100 | $1 | 52 | 0.0% |
| First Solar Inc(FSLR) | EQUITY | 336433107 | $1 | 18 | 0.0% |
| FirstEnergy Corp.(FE) | EQUITY | 337932107 | $1 | 29 | 0.0% |
| FlexShares(SKOR) | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX ETF | 33939L761 | $1 | 19 | 0.0% |
| Humana Inc.(HUM) | EQUITY | 444859102 | $1 | 2 | 0.0% |
| Foot Locker, Inc.(WOO) | EQUITY | 344849104 | $1 | 20 | 0.0% |
| Ford Motor Co.(F) | EQUITY | 345370860 | $1 | 58 | 0.0% |
| The Gap, Inc.(GAP) | EQUITY | 364760108 | $1 | 17 | 0.0% |
| General Motors Company(GM) | EQUITY | 37045V100 | $1 | 14 | 0.0% |
| Gilead Sciences Inc(GILD) | EQUITY | 375558103 | $1 | 15 | 0.0% |
| The Goldman Sachs Group, Inc.(GS) | EQUITY | 38141G104 | $1 | 5 | 0.0% |
| Delta Air Lines, Inc.(DAL) | EQUITY | 247361702 | $1 | 22 | 0.0% |
| Eastman Chemical Co.(EMN) | EQUITY | 277432100 | $1 | 12 | 0.0% |
| The Travelers Companies, Inc.(TRV) | EQUITY | 89417E109 | $1 | 5 | 0.0% |
| H&R Block(HRB) | EQUITY | 093671105 | $1 | 30 | 0.0% |
| CVS Health Corporation(CVS) | EQUITY | 126650100 | $1 | 16 | 0.0% |
| Capital One Financial Corporation(COF) | EQUITY | 14040H105 | $1 | 11 | 0.0% |
| Centene Corp.(CNC) | EQUITY | 15135B101 | $1 | 9 | 0.0% |
| Citigroup Inc.(C) | EQUITY | 172967424 | $1 | 18 | 0.0% |
| DR Horton Inc.(DHI) | EQUITY | 23331A109 | $1 | 14 | 0.0% |
| International Business Machines(IBM) | EQUITY | 459200101 | $1 | 5 | 0.0% |
| iShares(TIP) | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | $1 | 6 | 0.0% |
| JP Morgan | JP MORGAN SYSTEMATIC ALPHA FUND CLASS A | 46637K620 | $1 | 95 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | EQUITY | 469814107 | $1 | 18 | 0.0% |
| JP Morgan | JP MORGAN INCOME BUILDER CLASS A | 4812A3288 | $1 | 76 | 0.0% |
| Juniper Networks Inc(JNP) | EQUITY | 48203R104 | $1 | 23 | 0.0% |
| Keycorp(KEY) | EQUITY | 493267108 | $1 | 30 | 0.0% |
| The Kroger Co.(KR) | EQUITY | 501044101 | $1 | 27 | 0.0% |
| L-3 Communications Holdings Inc. | EQUITY | 502424104 | $1 | 6 | 0.0% |
| Lam Research Corporation(LRCXEUR) | EQUITY | 512807108 | $1 | 8 | 0.0% |
| Macy's, Inc.(M) | EQUITY | 55616P104 | $1 | 15 | 0.0% |
| AlphaCentric(IOFAX) | ALPHACENTRIC INCOME OPPORTUNITIES FUND CLASS A | 62827M169 | $1 | 46 | 0.0% |
| Longboard | LONGBOARD MANAGED FUTURES STRATEGY FUND CLASS A | 66538A430 | $1 | 76 | 0.0% |
| Nucor Corporation(NUE) | EQUITY | 670346105 | $1 | 10 | 0.0% |
| Public Services Enterprise Group(PEG) | EQUITY | 744573106 | $1 | 12 | 0.0% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $1 | 15 | 0.0% |