Q2 2018 Holdings
Filed 2018-07-12 | 367 holdings | $4.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.6M | 27,605 | 61.3% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $1.3M | 30,648 | 31.6% |
| iShares ETFs(ITOT)A | ETF | 464287150 | $11.3K | 181,438 | 0.3% |
| Invesco ETFs(XMLV)A | ETF | 46138E198 | $10.9K | 232,307 | 0.3% |
| iShares ETFs(IVV)A | ETF | 464287200 | $7.8K | 28,697 | 0.2% |
| State Street ETF(SDY)A | ETF | 78464A763 | $7.3K | 78,345 | 0.2% |
| PowerShares ETFs | ETF | 73937B647 | $7.0K | 156,951 | 0.2% |
| Goldman Sachs ETF Trust(GSLC)A | ETF | 381430503 | $6.7K | 122,973 | 0.2% |
| iShares ETFs(URTH)A | ETF | 464286392 | $6.4K | 73,430 | 0.2% |
| iShares ETFs(SHY)A | ETF | 464287457 | $6.3K | 75,269 | 0.2% |
| iShares ETFs(IDV)A | ETF | 464288448 | $5.9K | 185,024 | 0.1% |
| Vanguard ETF(VO)A | ETF | 922908629 | $5.9K | 37,392 | 0.1% |
| State Street ETF(SHM)A | ETF | 78468R739 | $5.7K | 118,734 | 0.1% |
| Invesco ETFs(XSLV)A | ETF | 46138G102 | $5.7K | 117,863 | 0.1% |
| Vanguard ETF(VYM)A | ETF | 921946406 | $5.7K | 68,355 | 0.1% |
| iShares ETFs(MUB)A | ETF | 464288414 | $5.2K | 47,464 | 0.1% |
| Legg Mason ETF Investment Trus(LVHD)A | ETF | 52468L406 | $5.1K | 171,532 | 0.1% |
| State Street ETF(XLE)A | ETF | 81369Y506 | $4.9K | 64,390 | 0.1% |
| WisdomTree ETFs(DLN)A | ETF | 97717W307 | $4.7K | 52,574 | 0.1% |
| State Street ETF(XLB)A | ETF | 81369Y100 | $4.7K | 80,325 | 0.1% |
| iShares ETFs(FLOT)A | ETF | 46429B655 | $4.5K | 88,336 | 0.1% |
| VanEck Vectors ETFsA | ETF | 92189F544 | $4.4K | 186,959 | 0.1% |
| State Street ETF(XLI)A | ETF | 81369Y704 | $4.4K | 61,391 | 0.1% |
| State Street ETF(XLF)A | ETF | 81369Y605 | $4.3K | 160,293 | 0.1% |
| Interpublic Group of COS Inc(IPG)A | COM | 460690100 | $4.2K | 178,965 | 0.1% |
| Vanguard ETF(VV)A | ETF | 922908637 | $4.1K | 32,897 | 0.1% |
| State Street ETF(TFI)A | ETF | 78468R721 | $4.0K | 83,860 | 0.1% |
| WisdomTree ETFs(DEM)A | ETF | 97717W315 | $3.9K | 91,661 | 0.1% |
| iShares ETFs(IUSB)A | ETF | 46434V613 | $3.8K | 76,433 | 0.1% |
| iShares ETFs(USMV)A | ETF | 46429B697 | $3.8K | 70,778 | 0.1% |
| State Street ETF(TOTL)A | ETF | 78467V848 | $3.6K | 76,381 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $3.6K | 55,393 | 0.1% |
| PowerShares ETFs | ETF | 73937B639 | $3.5K | 77,750 | 0.1% |
| iShares ETFs(IWR)A | ETF | 464287499 | $3.3K | 15,340 | 0.1% |
| iShares ETFs(IUSV)A | ETF | 464287663 | $3.2K | 59,908 | 0.1% |
| Sabre Corp(SABR)A | COM | 78573M104 | $3.2K | 128,798 | 0.1% |
| WisdomTree ETFs(DON)A | ETF | 97717W505 | $3.0K | 82,601 | 0.1% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $2.9K | 130,665 | 0.1% |
| Global X ETFsA | ETF | 37950E366 | $2.7K | 256,441 | 0.1% |
| Vanguard ETF(VB)A | ETF | 922908751 | $2.5K | 16,281 | 0.1% |
| State Street ETF(XLV) | ETF | 81369Y209 | $2.5K | 30,617 | 0.1% |
| Cincinnati Financial Corp(CINF)A | COM | 172062101 | $2.5K | 37,018 | 0.1% |
| Old Republic Intl Corp(ORI)A | COM | 680223104 | $2.4K | 121,892 | 0.1% |
| FS Investment Corp(FSICUSD)A | COM | 302635107 | $2.4K | 327,870 | 0.1% |
| American Financial Group Inc(AFG)A | COM | 025932104 | $2.4K | 22,414 | 0.1% |
| FNF Group(FNF)A | COM | 31620R303 | $2.3K | 61,401 | 0.1% |
| Carnival Corp(CCL)A | COM | 143658300 | $2.3K | 40,119 | 0.1% |
| WisdomTree ETFs(IHDG)A | ETF | 97717X594 | $2.1K | 65,074 | 0.0% |
| iShares ETFs(AGG)A | ETF | 464287226 | $2.1K | 19,316 | 0.0% |
| Vanguard ETF(VTV)A | ETF | 922908744 | $2.0K | 19,628 | 0.0% |