Q1 2019 Holdings
Filed 2019-05-14 | 230 holdings | $137.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares | POWERSHARES EXCH TRADED FD TST II S&P 500 | 73937B779 | $0 | 0 | 0.0% |
| Spdr(SPY) | SPDR S&P 500 ETF TR UNIT SER 1 S&P | 78462F103 | $0 | 0 | 0.0% |
| Ryder System, Inc.(R) | EQUITY | 783549108 | $0 | 2 | 0.0% |
| Prudential Financial, Inc.(PRU) | EQUITY | 744320102 | $0 | 3 | 0.0% |
| The AES Corporation(AES) | EQUITY | 00130H105 | $0 | 7 | 0.0% |
| American Airlines Group Inc.(AAL) | EQUITY | 02376R102 | $0 | 5 | 0.0% |
| American Express Co(AXP) | EQUITY | 025816109 | $0 | 3 | 0.0% |
| International Paper Company(IP) | EQUITY | 460146103 | $0 | 9 | 0.0% |
| Interpublic Group COS Inc(IPG) | EQUITY | 460690100 | $0 | 5 | 0.0% |
| Comcast Corp(RCL) | EQUITY | V7780T103 | $0 | 9 | 0.0% |
| Perrigo Company, PLC(PRGO) | EQUITY | G97822103 | $0 | 1 | 0.0% |
| Seagate Technology Public Limited Company(STX) | EQUITY | G7945M107 | $0 | 3 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | EQUITY | G66721104 | $0 | 1 | 0.0% |
| iShares(IEF) | ISHARES - LEHMAN 7-10 YR. TREA | 464287440 | $0 | 0 | 0.0% |
| Ingersoll-Rand PLC(IR) | EQUITY | G47791101 | $0 | 4 | 0.0% |
| Allergan PLC | EQUITY | G0177J108 | $0 | 1 | 0.0% |
| Whirlpool Corp.(WHR) | EQUITY | 963320106 | $0 | 1 | 0.0% |
| Walgreens Boots Alliance, Inc.(WAL) | EQUITY | 957638109 | $0 | 1 | 0.0% |
| Wells Fargo & Co(WFC) | EQUITY | 949746101 | $0 | 2 | 0.0% |
| iShares(STIP) | ISHARES BARCLAYS 0-5 YR TIPS BOND ETF | 46429B747 | $0 | 0 | 0.0% |
| Vanguard(VCSH) | VANGUARD S/T CORP BOND ETF | 92206C409 | $0 | 0 | 0.0% |
| Vanguard(VYMI) | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | $0 | 3 | 0.0% |
| Vanguard(VYM) | VANGUARD HIGH DVD YIELD ETF | 921946406 | $0 | 3 | 0.0% |
| Urban Outfitters, Inc.(URBN) | EQUITY | 917047102 | $0 | 11 | 0.0% |
| Unum Group(UNM) | EQUITY | 91529Y106 | $0 | 13 | 0.0% |
| Franklin RES Corp(UHS) | EQUITY | 913903100 | $0 | 12 | 0.0% |
| Jefferies Group Inc | EQUITY | 472319102 | $0 | 18 | 0.0% |
| Kimberly-Clark Corp.(KMB) | EQUITY | 494368103 | $0 | 2 | 0.0% |
| Laboratory Corp. of America Holdings | EQUITY | 50540R409 | $0 | 1 | 0.0% |
| Lennar Corporation(LEN) | EQUITY | 526057104 | $0 | 2 | 0.0% |
| Lincoln National Corporation(LNC) | EQUITY | 534187109 | $0 | 4 | 0.0% |
| United Rentals, Inc.(URI) | EQUITY | 911363109 | $0 | 3 | 0.0% |
| McKesson Corporation(MCK) | EQUITY | 58155Q103 | $0 | 2 | 0.0% |
| Molson Coors Brewing Co(TAP) | EQUITY | 60871R209 | $0 | 2 | 0.0% |
| The Mosaic Company(MOS) | EQUITY | 61945C103 | $0 | 3 | 0.0% |
| NRG Energy(NRG) | EQUITY | 629377508 | $0 | 6 | 0.0% |
| Nektar Therapeutics(NKTREUR) | EQUITY | 640268108 | $0 | 1 | 0.0% |
| Textron Inc.(TXT) | EQUITY | 883203101 | $0 | 3 | 0.0% |
| Oracle Corp(ORCL) | EQUITY | 68389X105 | $0 | 1 | 0.0% |
| PG&E Corporation(PCG) | EQUITY | 69331C108 | $0 | 13 | 0.0% |
| PVH Corp.(PVH) | EQUITY | 693656100 | $0 | 3 | 0.0% |
| State Street Corp(STT) | EQUITY | 857477103 | $0 | 1 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | EQUITY | 845467109 | $0 | 5 | 0.0% |
| Snap on Inc(SNA) | EQUITY | 833034101 | $0 | 3 | 0.0% |
| Spdr(XLRE) | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | $0 | 0 | 0.0% |
| Alask Air Group Inc.(ALK) | EQUITY | 011659109 | $0 | 2 | 0.0% |
| Principal Financial Group Inc.(PFG) | EQUITY | 74251V102 | $0 | 3 | 0.0% |
| Raymond James Financial(RJF) | EQUITY | 754730109 | $0 | 2 | 0.0% |
| Ralph Lauren Corp.(RL) | EQUITY | 751212101 | $0 | 1 | 0.0% |
| Quanta Services, Inc.(PWR) | EQUITY | 74762E102 | $0 | 5 | 0.0% |