Q1 2018 Holdings
Filed 2018-04-30 | 266 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 36,032 | 49.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $5.6M | 229,597 | 46.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $217.0K | 2,179 | 1.8% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $24.7K | 442,081 | 0.2% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $23.7K | 868,590 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $16.9K | 337,284 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $12.3K | 223,293 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 64,551 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.3K | 102,232 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.6K | 65,181 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4K | 199,886 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.3K | 138,212 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.8K | 42,062 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.2K | 162,147 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $7.1K | 228,660 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.7K | 170,356 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.6K | 89,886 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.6K | 90,239 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.4K | 98,978 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.4K | 18,342 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.3K | 86,943 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 85,784 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $5.8K | 192,166 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $5.1K | 180,435 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.0K | 181,017 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.0K | 97,513 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.1K | 36,111 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.6K | 184,113 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.3K | 33,249 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.0K | 97,986 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 29,292 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.4K | 72,447 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $2.1K | 76,288 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 25,563 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.8K | 16,596 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,573 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.7K | 176,822 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $1.5K | 53,002 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 21,669 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 12,511 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $988 | 83,557 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $956 | 14,958 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $939 | 23,711 | 0.0% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $935 | 27,639 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $912 | 147,587 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $907 | 13,226 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $800 | 33,599 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $792 | 179,955 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $768 | 6,301 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $726 | 11,099 | 0.0% |