Q1 2018 Holdings
Filed 2018-05-14 | 1374 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $13 | 251 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13 | 34 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $14 | 330 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $14 | 291 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $14 | 935 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $14 | 185 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $14 | 330 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36200XHU6 | $14 | $500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14 | 90 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $14 | 335 | 0.0% |
| Delta AIR Lines Inc COM(DAL) | COM | 247361702 | $14 | 258 | 0.0% |
| Calamos COM(CHW) | COM | 12811L107 | $14 | 1,535 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $14 | 600 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $14 | 476 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $14 | 320 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $14 | 1,470 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $14 | 612 | 0.0% |
| Carnival Corp Units (Compr 1 COM & 1 TR(CCL) | UNITS (COMPR 1 COM & 1 TR | 143658300 | $14 | 215 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $14 | 145 | 0.0% |
| Nestle S A ADR Sponsored(NSRGY) | ADR SPONSORED | 641069406 | $14 | 180 | 0.0% |
| Barclays Bank PLC | ETN DJUBS PMET38 | 06739H248 | $15 | 250 | 0.0% |
| Spdr S&P Intl Smlcp ETF(GWX) | S&P INTL SMLCP ETF | 78463X871 | $15 | 422 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $15 | 121 | 0.0% |
| Ishares Intl DEV RE ETF(IFGL) | INTL DEV RE ETF | 464288489 | $15 | 493 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $15 | 1,312 | 0.0% |
| Bank of America Corp Senior Medium Term Note | SENIOR MEDIUM TERM NOTE | 06051GFF1 | $15 | $15 | 0.0% |
| Microsoft Corp Senior Note | SENIOR NOTE | 594918AC8 | $15 | $15 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $15 | 755 | 0.0% |
| Pepsico Inc Senior Note M/W | SENIOR NOTE M/W | 713448BN7 | $15 | $15 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $15 | 530 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $15 | 909 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $15 | 200 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15 | 236 | 0.0% |
| Omaha NEB TAX Allocation TAX Allocation BDS Callable | TAX ALLOCATION BDS CALLABLE | 68189LAQ6 | $15 | $15 | 0.0% |
| Global X FDS | GLB X FERTIL | 37950E499 | $15 | 1,500 | 0.0% |
| CVS Health Corporation Senior Note Callable M/W | SENIOR NOTE CALLABLE M/W | 126650CX6 | $15 | $15 | 0.0% |
| Cabarrus Cnty N C Ctfs Partn REF Cops Callable | REF COPS CALLABLE | 12677PEJ6 | $15 | $15 | 0.0% |
| Celgene Corp Senior Note Callable M/W | SENIOR NOTE CALLABLE M/W | 151020AS3 | $15 | $15 | 0.0% |
| Cisco Systems Inc Senior Note M/W | SENIOR NOTE M/W | 17275RAH5 | $15 | $15 | 0.0% |
| Douglas Cnty NEB SCH Dist GO BDS Callable | GO BDS CALLABLE | 259291MT6 | $15 | $15 | 0.0% |
| Express Scripts Holding Co Senior Note Callable M/W | SENIOR NOTE CALLABLE M/W | 30219GAM0 | $15 | $15 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $15 | 103 | 0.0% |
| General Mills Inc Senior Note M/W | SENIOR NOTE M/W | 370334BH6 | $15 | $15 | 0.0% |
| Global X Funds Glbl X MLP ETF | GLBL X MLP ETF | 37950E473 | $15 | 1,750 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $15 | 1,095 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15 | 152 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15 | 64 | 0.0% |
| Uniti Group Inc COM | COM | 91325V108 | $15 | 946 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $15 | 209 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $15 | 108 | 0.0% |