Q2 2018 Holdings
Filed 2018-08-15 | 418 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $329 | 2,414 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $329 | 8,768 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $329 | 10,873 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $330 | 3,201 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $332 | 5,865 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $333 | 5,147 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $337 | 6,873 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $341 | 3,581 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $343 | 5,718 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $343 | 2,809 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $343 | 1,448 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $343 | 8,042 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $347 | 15,169 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $349 | 34,594 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $349 | 1,435 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $351 | 3,171 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $353 | 4,780 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $354 | 16,973 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $354 | 21,465 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $356 | 1,908 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $359 | 17,231 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $359 | 4,289 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $360 | 7,470 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $364 | 8,503 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $365 | 3,076 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $369 | 4,845 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $369 | 7,789 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $371 | 6,712 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $371 | 12,189 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $381 | 28,913 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $383 | 40,356 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $386 | 10,871 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $386 | 2,317 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $386 | 3,035 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $391 | 35,749 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $393 | 2,757 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $395 | 3,233 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $403 | 10,885 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $403 | 2,079 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $407 | 6,725 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $410 | 8,745 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $418 | 16,655 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $418 | 7,455 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $423 | 38,239 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $425 | 7,345 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $436 | 2,891 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $439 | 3,189 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $440 | 3,145 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $441 | 30,298 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $443 | 3,648 | 0.0% |