Q4 2018 Holdings
Filed 2019-01-25 | 211 holdings | $144.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals, Inc.(URI) | EQUITY | 911363109 | $0 | 3 | 0.0% |
| Pimco(MINT) | PIMCO ENHANCED SHORT MATURIT | 72201R833 | $0 | 0 | 0.0% |
| United Continental Holdings, Inc.(UAL) | EQUITY | 910047109 | $0 | 4 | 0.0% |
| Textron Inc.(TXT) | EQUITY | 883203101 | $0 | 3 | 0.0% |
| PowerShares | POWERSHARES EXCH TRADED FD TST II S&P 500 | 73937B779 | $0 | 0 | 0.0% |
| Snap on Inc(SNA) | EQUITY | 833034101 | $0 | 3 | 0.0% |
| Principal Financial Group Inc.(PFG) | EQUITY | 74251V102 | $0 | 3 | 0.0% |
| Spdr(XLRE) | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | $0 | 0 | 0.0% |
| Scana Corp | EQUITY | 80589M102 | $0 | 1 | 0.0% |
| Spdr(SPY) | SPDR S&P 500 ETF TR UNIT SER 1 S&P | 78462F103 | $0 | 0 | 0.0% |
| Prudential Financial, Inc.(PRU) | EQUITY | 744320102 | $0 | 3 | 0.0% |
| PulteGroup, Inc.(PHM) | EQUITY | 745867101 | $0 | 11 | 0.0% |
| Transocean LTD(RIG) | EQUITY | H8817H100 | $0 | 66 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | EQUITY | G66721104 | $0 | 1 | 0.0% |
| Ingersoll-Rand PLC(IR) | EQUITY | G47791101 | $0 | 4 | 0.0% |
| Whirlpool Corp.(WHR) | EQUITY | 963320106 | $0 | 2 | 0.0% |
| iShares(STIP) | ISHARES BARCLAYS 0-5 YR TIPS BOND ETF | 46429B747 | $0 | 0 | 0.0% |
| Western Union Company(WU) | EQUITY | 959802109 | $0 | 27 | 0.0% |
| Wells Fargo & Co(WFC) | EQUITY | 949746101 | $0 | 2 | 0.0% |
| Viacom, Inc.(VIAB) | EQUITY | 92553P201 | $0 | 19 | 0.0% |
| Vanguard(VCSH) | VANGUARD S/T CORP BOND ETF | 92206C409 | $0 | 0 | 0.0% |
| Jefferies Group Inc | EQUITY | 472319102 | $0 | 17 | 0.0% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $1 | 15 | 0.0% |
| Robert Half Intl, Inc.(RHI) | EQUITY | 770323103 | $1 | 18 | 0.0% |
| Paccar Inc(PCAR) | EQUITY | 693718108 | $1 | 11 | 0.0% |
| Macy's, Inc.(M) | EQUITY | 55616P104 | $1 | 23 | 0.0% |
| Michael Kors Holdings Ltd | EQUITY | G60754101 | $1 | 20 | 0.0% |
| Suntrust Banks Inc | EQUITY | 867914889 | $1 | 17 | 0.0% |
| Eaton Corporation plc(ETN) | EQUITY | G29183103 | $1 | 13 | 0.0% |
| Xerox Corporation | EQUITY | 984121103 | $1 | 72 | 0.0% |
| WisdomTree(WTPI) | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 97717X560 | $1 | 44 | 0.0% |
| WisdomTree(AGGY) | WISDOMTREE CARCLAYS YIELD ENHANCED US AGGREGATE BOND ETF | 97717X511 | $1 | 28 | 0.0% |
| Southwest Airlines Co.(LUV) | EQUITY | 844741108 | $1 | 24 | 0.0% |
| ST Jude Medical Inc(SJM) | EQUITY | 832696405 | $1 | 8 | 0.0% |
| PowerShares | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY INDEX ETF | 73937V106 | $1 | 91 | 0.0% |
| Western Digital Corporation(WDC) | EQUITY | 958102105 | $1 | 23 | 0.0% |
| Quest Diagnostics Inc.(DGX) | EQUITY | 74834L100 | $1 | 16 | 0.0% |
| JP Morgan | JP MORGAN SYSTEMATIC ALPHA FUND CLASS A | 46637K620 | $1 | 95 | 0.0% |
| The Travelers Companies, Inc.(TRV) | EQUITY | 89417E109 | $1 | 5 | 0.0% |
| AlphaCentric(IOFAX) | ALPHACENTRIC INCOME OPPORTUNITIES FUND CLASS A | 62827M169 | $1 | 47 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | EQUITY | 469814107 | $1 | 16 | 0.0% |
| Longboard | LONGBOARD MANAGED FUTURES STRATEGY FUND CLASS A | 66538A430 | $1 | 76 | 0.0% |
| JP Morgan | JP MORGAN INCOME BUILDER CLASS A | 4812A3288 | $1 | 77 | 0.0% |
| Juniper Networks Inc(JNP) | EQUITY | 48203R104 | $1 | 24 | 0.0% |
| Mylan NV | EQUITY | N59465109 | $1 | 29 | 0.0% |
| Teradata Corporation(TDC) | EQUITY | 88076W103 | $1 | 32 | 0.0% |
| Nucor Corporation(NUE) | EQUITY | 670346105 | $1 | 10 | 0.0% |
| The Kroger Co.(KR) | EQUITY | 501044101 | $1 | 30 | 0.0% |
| L-3 Communications Holdings Inc. | EQUITY | 502424104 | $1 | 5 | 0.0% |
| Target Corp.(TGT) | EQUITY | 87612E106 | $1 | 22 | 0.0% |