Q1 2018 Holdings
Filed 2018-05-15 | 617 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | Equity | 126650100 | $521 | 8,373 | 0.0% |
| United Technologies(UTXZ) | Equity | 913017109 | $526 | 4,181 | 0.0% |
| Vanguard Specialized Portfolios Div Appreciation ETF(VIG) | Equity | 921908844 | $526 | 5,208 | 0.0% |
| Tivo Corp Com | Equity | 88870P106 | $526 | 38,810 | 0.0% |
| Aptiv PLC Com New(APTV) | Equity | G6095L109 | $528 | 6,211 | 0.0% |
| iShares S&P Gsci (commodity Indexed TR)(GSG) | Equity | 46428R107 | $534 | 32,090 | 0.0% |
| Morgan Stanley(MS) | Equity | 617446448 | $540 | 10,016 | 0.0% |
| Te Connectivity LTD F(TEL) | Equity | H84989104 | $548 | 5,489 | 0.0% |
| General Mills Inc(GIS) | Equity | 370334104 | $548 | 12,154 | 0.0% |
| iShares China Large Cap ETF(FXI) | Equity | 464287184 | $564 | 11,934 | 0.0% |
| Cognizant Tech(CTSH) | Equity | 192446102 | $570 | 7,077 | 0.0% |
| Ranger Equity Bear(HDGEGBP) | Equity | 00768Y883 | $570 | 69,000 | 0.0% |
| Coca Cola Co(KO) | Equity | 191216100 | $572 | 13,049 | 0.0% |
| Time Warner Inc New | Equity | 887317303 | $572 | 6,046 | 0.0% |
| Disney Walt Co(DIS) | Equity | 254687106 | $586 | 5,830 | 0.0% |
| Lyondellbasell(LYB) | Equity | N53745100 | $589 | 5,573 | 0.0% |
| PPG Industries(PPG) | Equity | 693506107 | $590 | 5,285 | 0.0% |
| Gartner Inc(IT) | Equity | 366651107 | $623 | 5,299 | 0.0% |
| ProShares TR Short (QQQ New) | Equity | 74347B714 | $632 | 18,500 | 0.0% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $641 | 18,764 | 0.0% |
| O Reilly Automotive(ORLY) | Equity | 67103H107 | $648 | 2,619 | 0.0% |
| Kla-Tencor Corp Com(KLAC) | Equity | 482480100 | $657 | 6,025 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Equity | 464287226 | $660 | 6,155 | 0.0% |
| General Electric Co | Equity | 369604103 | $662 | 48,735 | 0.0% |
| Southwest Airlns Co(LUV) | Equity | 844741108 | $664 | 11,596 | 0.0% |
| American Intl Group(AIG) | Equity | 026874784 | $668 | 12,278 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $676 | 12,194 | 0.0% |
| Amgen Inc(AMGN) | Equity | 031162100 | $708 | 4,152 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Equity | 33812L102 | $711 | 139,346 | 0.0% |
| United Parcel SVC(UPS) | Equity | 911312106 | $712 | 6,802 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Equity | 464287200 | $715 | 2,696 | 0.0% |
| Apache Corp(9990302D) | Equity | 037411105 | $732 | 19,027 | 0.0% |
| Mckesson Corp(MCK) | Equity | 58155Q103 | $745 | 5,274 | 0.0% |
| Booking Hldgs Inc(BKNG) | Equity | 09857L108 | $753 | 362 | 0.0% |
| Ctrip.Com(CTRPUSD) | Equity | 22943F100 | $756 | 16,213 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equity | 053015103 | $757 | 6,637 | 0.0% |
| Zoetis Inc Com(ZTS) | Equity | 98978V103 | $776 | 9,289 | 0.0% |
| Spdr S&P Biotech Sector ETF(XBI) | Equity | 78464A870 | $787 | 8,972 | 0.0% |
| Fluidigm Corporation(LAB) | Equity | 34385P108 | $792 | 135,689 | 0.0% |
| First TR ETF Cap(FTCS) | Equity | 33733E104 | $805 | 15,926 | 0.0% |
| Alps ETF TR Alerian(AMLPUSD) | Equity | 00162Q866 | $806 | 85,981 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $830 | 12,457 | 0.0% |
| TJX Cos Inc New Com(TJX) | Equity | 872540109 | $831 | 10,194 | 0.0% |
| Pepsico Inc(PEP) | Equity | 713448108 | $845 | 7,744 | 0.0% |
| Walgreens Boots Alliance Inc Com(WBA) | Equity | 931427108 | $854 | 13,046 | 0.0% |
| Vanguard Index FDS(VUG) | Equity | 922908736 | $855 | 6,025 | 0.0% |
| Fireeye Inc Com(FEYECHF) | Equity | 31816Q101 | $870 | 51,374 | 0.0% |
| Vanguard Emerging Market(VWO) | Equity | 922042858 | $882 | 18,784 | 0.0% |
| iShares S&P(IJJ) | Equity | 464287705 | $896 | 5,800 | 0.0% |
| Total S A Sponsored(TTEN) | Equity | 89151E109 | $899 | 15,386 | 0.0% |