Q1 2018 Holdings
Filed 2018-04-11 | 169 holdings | $275.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5 | 80 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $13 | 335 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $17 | 235 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29 | 20 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $32 | 150 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $73 | 1,400 | 0.0% |
| MDC Partners Inc(MDCA)A | CL A SUB VTG | 552697104 | $81 | 11,202 | 0.0% |
| Monroe Cap Corp(MRCC)A | COM | 610335101 | $161 | 13,100 | 0.1% |
| KKR & Co L P delA | COM UNITS | 48248M102 | $203 | 10,000 | 0.1% |
| Carlyle Group L PA | COM UTS LTD PTN | 14309L102 | $208 | 9,750 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $214 | 4,669 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $227 | 4,834 | 0.1% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $227 | 2,450 | 0.1% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $229 | 3,773 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $236 | 800 | 0.1% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $241 | 3,198 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $242 | 4,450 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB)A | TAX EXEMPT BD | 922907746 | $243 | 4,789 | 0.1% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $256 | 1,663 | 0.1% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $263 | 4,802 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $272 | 262 | 0.1% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $286 | 17,993 | 0.1% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $287 | 22,096 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $291 | 3,070 | 0.1% |
| Apache Corp(9990302D)A | COM | 037411105 | $294 | 7,648 | 0.1% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $295 | 2,420 | 0.1% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $302 | 2,400 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $306 | 5,520 | 0.1% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $308 | 12,600 | 0.1% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $320 | 5,095 | 0.1% |
| Western Asset High Incm OPP(HIO)A | COM | 95766K109 | $328 | 68,138 | 0.1% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $336 | 5,067 | 0.1% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $339 | 2,797 | 0.1% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $343 | 2,325 | 0.1% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $347 | 12,599 | 0.1% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $353 | 6,207 | 0.1% |
| Spectrum Brands Hldgs IncA | COM | 84763R101 | $370 | 3,571 | 0.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $394 | 3,927 | 0.1% |
| Exelon Corp(EXC)A | COM | 30161N101 | $417 | 10,689 | 0.2% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $417 | 5,608 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $437 | 424 | 0.2% |
| Ferroglobe PLC(GSM)A | SHS | G33856108 | $453 | 42,195 | 0.2% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $465 | 4,230 | 0.2% |
| John Hancock Exchange Traded(JHMM)A | MULTIFACTOR MI | 47804J206 | $480 | 13,996 | 0.2% |
| Kohls Corp(KSS)A | COM | 500255104 | $480 | 7,324 | 0.2% |
| Cohen & Steers Total Return(RFI)A | COM | 19247R103 | $487 | 41,083 | 0.2% |
| Tailored Brands IncA | COM | 87403A107 | $491 | 19,585 | 0.2% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $545 | 6,745 | 0.2% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $551 | 8,513 | 0.2% |
| American Express Co(AXP)A | COM | 025816109 | $552 | 5,921 | 0.2% |