Q2 2017 Holdings
Filed 2017-08-08 | 914 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $23 | 356 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $23 | 400 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $23 | 475 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $23 | 635 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $23 | 2,050 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $23 | 529 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $24 | 170 | 0.0% |
| Genl MLS Inc(GIS) | COM | 370334104 | $24 | 441 | 0.0% |
| Cabelas Inc | COM | 126804301 | $24 | 400 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24 | 1,750 | 0.0% |
| Victory Portfolios II | SHS US SML CAP | 92647N832 | $24 | 567 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $25 | 112 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $25 | 2,900 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $25 | 270 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $25 | 716 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $25 | 382 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $25 | 164 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $25 | 1,393 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $26 | 460 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $26 | 226 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $26 | 526 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $26 | 1,900 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $27 | 1,438 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $27 | 1,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $27 | 176 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $28 | 2,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28 | 253 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $28 | 189 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $28 | 776 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $28 | 170 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $28 | 201 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $28 | 600 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $28 | 883 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $29 | 873 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $29 | 290 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $29 | 3,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $29 | 588 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $29 | 666 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29 | 191 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $29 | 329 | 0.0% |
| Wisdomtree TR | BRCLYS NEGTV DUR | 97717W364 | $29 | 664 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $30 | 1,403 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $30 | 540 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $30 | 715 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $30 | 355 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32 | 577 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $33 | 395 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $33 | 376 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $33 | 1,980 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $34 | 665 | 0.0% |