Q2 2017 Holdings
Filed 2017-08-15 | 797 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Worldwide | Equity | 98310W108 | $46 | 458 | 0.0% |
| MGM Resorts(MGM) | Equity | 552953101 | $47 | 1,500 | 0.0% |
| Axis Capital | Equity | G0692U117 | $47 | 1,848 | 0.0% |
| Service Corp Intl(SCI) | Equity | 817565104 | $47 | 1,406 | 0.0% |
| Vaneck Vectors ETF | ETF | 92189F403 | $48 | 2,500 | 0.0% |
| Republic Services Inc(RSG) | Equity | 760759100 | $48 | 748 | 0.0% |
| Omnicom Group Inc(OMC) | Equity | 681919106 | $49 | 590 | 0.0% |
| State STR Corp Dep | Equity | 857477608 | $49 | 1,742 | 0.0% |
| Citigroup Inc | Equity | 172967333 | $49 | 1,806 | 0.0% |
| General Elec Cap | Equity | 369622394 | $49 | 1,930 | 0.0% |
| iShares TR 1-3 YR CR Bond ETF(IGSB) | ETF | 464288646 | $50 | 471 | 0.0% |
| JD Com Inc Sponsored ADR Repstg Com CL A(JD) | Equity | 47215P106 | $50 | 1,270 | 0.0% |
| Western Asset High(HIX) | Equity | 95766J102 | $50 | 6,951 | 0.0% |
| Pimco ETF TR Enhanced Short Mat Active ETF(MINT) | ETF | 72201R833 | $50 | 490 | 0.0% |
| Capital One Finl | Equity | 14040H709 | $50 | 1,836 | 0.0% |
| American Express Co(AXP) | Equity | 025816109 | $51 | 610 | 0.0% |
| Vanguard Sector(VFH) | ETF | 92204A405 | $51 | 806 | 0.0% |
| Pimco Dynamic CR | Equity | 72202D106 | $51 | 2,268 | 0.0% |
| Abcam Ord Gbp0.002 | Equity | G0060R118 | $51 | 4,000 | 0.0% |
| Renaissancere | Equity | G7498P119 | $52 | 2,011 | 0.0% |
| Sector Spdr TR SHS Ben Int Consumer Staples(XLP) | ETF | 81369Y308 | $52 | 948 | 0.0% |
| CYS Invts Inc Com | Equity | 12673A108 | $52 | 6,032 | 0.0% |
| BB&T Corp Dep SHS | Equity | 054937800 | $53 | 2,074 | 0.0% |
| Firstenergy Corp(FE) | Equity | 337932107 | $53 | 1,801 | 0.0% |
| Genworth Financial Inc(GNW) | Equity | 37247D106 | $53 | 14,000 | 0.0% |
| Fifth Third Bancorp(FITB) | Equity | 316773100 | $54 | 2,087 | 0.0% |
| Qwest Corp NT | Equity | 74913G881 | $54 | 2,145 | 0.0% |
| Borgwarner Inc(BWA) | Equity | 099724106 | $55 | 1,300 | 0.0% |
| Anworth MTG Asset(ANH) | Equity | 037347101 | $55 | 8,976 | 0.0% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $55 | 1,124 | 0.0% |
| iShares Msci Spain(EWP) | ETF | 464286764 | $56 | 1,700 | 0.0% |
| JPMorgan Chase & Co | Equity | 48126E750 | $56 | 2,166 | 0.0% |
| ProShares TR | ETF | 74348A442 | $58 | 3,700 | 0.0% |
| Frontier Communications | Equity | 35906A108 | $58 | 50,010 | 0.0% |
| Williams Cos Inc(WMB) | Equity | 969457100 | $59 | 1,950 | 0.0% |
| Paychex Inc(PAYX) | Equity | 704326107 | $59 | 1,031 | 0.0% |
| Rockwell Collins Inc | Equity | 774341101 | $59 | 558 | 0.0% |
| Spdr Series Trust Blomberg Brc Int(BWZ) | Series Trust | 78464A334 | $59 | 1,892 | 0.0% |
| Marathon Oil Corp(MRO*) | Equity | 565849106 | $59 | 5,000 | 0.0% |
| Kraft Heinz Co Com(KHC) | Equity | 500754106 | $60 | 697 | 0.0% |
| Citigroup Inc | Equity | 172967366 | $61 | 2,338 | 0.0% |
| US Bancorp Del(USBPH) | Equity | 902973155 | $61 | 2,503 | 0.0% |
| Berkley W R Corp Sub | Equity | 084423607 | $61 | 2,317 | 0.0% |
| Stanley Black & | Equity | 854502705 | $62 | 2,434 | 0.0% |
| Goldman Sachs Group | Equity | 38148B108 | $62 | 2,108 | 0.0% |
| HSBC Holdings PLC(HBC2) | Equity | 404280406 | $62 | 1,325 | 0.0% |
| Optimizerx Corp | Equity | 68401U105 | $62 | 60,000 | 0.0% |
| General Mtrs Co Com(GM) | Equity | 37045V100 | $64 | 1,842 | 0.0% |
| Agnc Invt Corp Com(AGNC) | Real Estate | 00123Q104 | $64 | 2,645 | 0.0% |
| iShares TR MTG Rel(REM) | ETF | 46435G342 | $65 | 1,411 | 0.0% |