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 |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $452 | 7,427 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $455 | 38,596 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $458 | 6,176 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $458 | 13,036 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $460 | 9,760 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $460 | 5,394 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $467 | 8,660 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $468 | 2,921 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $471 | 3,374 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $472 | 1,532 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $477 | 8,155 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $480 | 4,341 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $484 | 9,676 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $485 | 19,520 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $485 | 8,711 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $486 | 35,450 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $490 | 9,296 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $491 | 17,615 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $492 | 9,379 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $496 | 1,268 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $498 | 6,884 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $499 | 5,746 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $509 | 4,900 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $511 | 7,668 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $518 | 130,000 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $518 | 20,738 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $524 | 5,867 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $526 | 11,190 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $527 | 4,217 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $532 | 6,273 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $534 | 5,126 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $535 | 11,710 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $539 | 22,880 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $543 | 12,523 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $544 | 6,397 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $545 | 16,929 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $551 | 16,674 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $552 | 3,833 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $555 | 37,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $556 | 3,856 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $561 | 15,393 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $563 | 6,908 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $563 | 6,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $569 | 6,837 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $582 | 5,456 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $584 | 4,610 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $589 | 5,392 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $596 | 49,605 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $597 | 3,576 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $604 | 5,199 | 0.0% |