Q1 2018 Holdings
Filed 2018-05-04 | 735 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $41 | 3,835 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $42 | 4,811 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $42 | 575 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $42 | 244 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $42 | 445 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $43 | 863 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $44 | $686 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $44 | 670 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $45 | 292 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $45 | 1,088 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $46 | 3,056 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $46 | 190 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $46 | 608 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $46 | 384 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $46 | 1,210 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $47 | 429 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $48 | $3,954 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $48 | 515 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $48 | 1,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $48 | $311 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $48 | 1,059 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $49 | 607 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $49 | 142 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $49 | 480 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $50 | 3,820 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $50 | 2,113 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $50 | 907 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $52 | 311 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $52 | 888 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $53 | 757 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $53 | 1,333 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $53 | 360 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $54 | 785 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $54 | 586 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $54 | 456 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $55 | 883 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $55 | 2,942 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $56 | 1,153 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $56 | 679 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $56 | 1,083 | 0.0% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $56 | 1,719 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $56 | 793 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $58 | 716 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $59 | 273 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $60 | 856 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $60 | 1,452 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $60 | 1,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $61 | 1,924 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $62 | 1,500 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $62 | 1,177 | 0.0% |