Q1 2018 Holdings
Filed 2018-05-11 | 389 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $353 | 8,884 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $355 | 2,317 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $355 | 16,560 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $361 | 5,520 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $366 | 7,789 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $366 | 16,973 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $367 | 4,820 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $368 | 27,906 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $370 | 3,233 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $373 | 9,849 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $375 | 16,215 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $382 | 39,591 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $387 | 3,223 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $397 | 2,176 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $397 | 1,716 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $400 | 5,763 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $401 | 1,358 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $403 | 64,507 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $404 | 10,402 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $411 | 11,454 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $413 | 2,757 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $419 | 16,655 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $421 | 663,400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $421 | 1,908 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $425 | 38,335 | 0.0% |
| Office Depot Inc | COM | 676220106 | $434 | 202,000 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $438 | 31,490 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $446 | 5,340 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $447 | 4,330 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $451 | 8,922 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $455 | 3,419 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $459 | 16,288 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $459 | 4,195 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $461 | 7,428 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $461 | 4,794 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $462 | 3,041 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $467 | 9,760 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $470 | 20,536 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $471 | 6,088 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $474 | 16,822 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $481 | 8,538 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $483 | 3,839 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $483 | 3,108 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $485 | 8,660 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $494 | 9,364 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $503 | 15,742 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $513 | 5,808 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $513 | 6,573 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $514 | 20,138 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $514 | 5,079 | 0.0% |