Q1 2018 Holdings
Filed 2018-04-30 | 204 holdings | $105.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.0K | 250 | 6.7% |
| iShares ETFs(ITOT) | ETF | 464287150 | $5.3K | 89,680 | 5.0% |
| iShares ETFs(IVV) | ETF | 464287200 | $3.4K | 12,989 | 3.2% |
| PowerShares ETFs | ETF | 73937B647 | $3.3K | 75,602 | 3.2% |
| State Street ETF(SDY) | ETF | 78464A763 | $3.2K | 35,453 | 3.0% |
| iShares ETFs(IDV) | ETF | 464288448 | $2.7K | 83,098 | 2.6% |
| Vanguard ETF(VYM) | ETF | 921946406 | $2.6K | 31,608 | 2.4% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $2.4K | 333,067 | 2.3% |
| State Street ETF(SHM) | ETF | 78468R739 | $2.4K | 49,888 | 2.3% |
| iShares ETFs(URTH) | ETF | 464286392 | $2.4K | 27,951 | 2.3% |
| Legg Mason ETF Investment Trus(LVHD) | ETF | 52468L406 | $2.3K | 80,578 | 2.2% |
| iShares ETFs(MUB) | ETF | 464288414 | $2.1K | 19,599 | 2.0% |
| WisdomTree ETFs(DLN) | ETF | 97717W307 | $2.1K | 24,170 | 2.0% |
| WisdomTree ETFs(DEM) | ETF | 97717W315 | $1.9K | 41,247 | 1.8% |
| iShares ETFs(IUSB) | ETF | 46434V613 | $1.8K | 35,924 | 1.7% |
| VanEck Vectors ETFs | ETF | 92189F544 | $1.8K | 75,050 | 1.7% |
| PowerShares ETFs | ETF | 73937B639 | $1.7K | 37,720 | 1.6% |
| Vanguard ETF(VO) | ETF | 922908629 | $1.6K | 10,839 | 1.6% |
| State Street ETF(TFI) | ETF | 78468R721 | $1.6K | 32,595 | 1.5% |
| Goldman Sachs ETF Trust(GSLC) | ETF | 381430503 | $1.6K | 29,863 | 1.5% |
| iShares ETFs(USMV) | ETF | 46429B697 | $1.5K | 28,888 | 1.4% |
| Vanguard ETF(VTV) | ETF | 922908744 | $1.4K | 14,120 | 1.4% |
| iShares ETFs(FLOT) | ETF | 46429B655 | $1.4K | 26,666 | 1.3% |
| iShares ETFs(SHY) | ETF | 464287457 | $1.3K | 15,382 | 1.2% |
| WisdomTree ETFs(DON) | ETF | 97717W505 | $1.3K | 37,847 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 20,464 | 1.2% |
| State Street ETF(XLB) | ETF | 81369Y100 | $1.2K | 22,186 | 1.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 68,090 | 1.2% |
| State Street ETF(XLF) | ETF | 81369Y605 | $1.2K | 45,640 | 1.2% |
| State Street ETF(SPTM) | ETF | 78464A805 | $1.2K | 37,744 | 1.2% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $1.2K | 52,618 | 1.1% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.2K | 56,183 | 1.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.1K | 54,661 | 1.1% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.1K | 10,259 | 1.1% |
| State Street ETF(TOTL) | ETF | 78467V848 | $1.1K | 23,643 | 1.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.1K | 15,359 | 1.1% |
| FNF Group(FNF) | COM | 31620R303 | $1.1K | 27,562 | 1.0% |
| State Street ETF(XLV) | ETF | 81369Y209 | $1.1K | 13,206 | 1.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.1K | 16,342 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0K | 11,269 | 1.0% |
| State Street ETF(XLE) | ETF | 81369Y506 | $1.0K | 15,426 | 1.0% |
| Vanguard ETF(VUG) | ETF | 922908736 | $870 | 6,276 | 0.8% |
| iShares ETFs(IWR) | ETF | 464287499 | $747 | 3,693 | 0.7% |
| iShares ETFs(IUSV) | ETF | 464287663 | $736 | 14,156 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $682 | 9,364 | 0.6% |
| First Trust ETFs(FV) | ETF | 33738R605 | $646 | 22,997 | 0.6% |
| Vanguard ETF(VB) | ETF | 922908751 | $646 | 4,481 | 0.6% |
| Vanguard ETF(VOE) | ETF | 922908512 | $645 | 6,018 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $625 | 2,199 | 0.6% |
| State Street ETF(XLP) | ETF | 81369Y308 | $623 | 12,080 | 0.6% |