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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO)A | COM | 001084102 | $30 | 500 | 0.0% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $30 | 1,200 | 0.0% |
| Vanguard ETF(VNQ)A | ETF | 922908553 | $31 | 380 | 0.0% |
| iShares ETFs(IYLD)A | ETF | 46432F875 | $32 | 1,299 | 0.0% |
| Invesco ETFs(CVY)A | ETF | 46137Y500 | $32 | 1,471 | 0.0% |
| First Trust ETFs(MDIV)A | ETF | 33738R100 | $32 | 1,769 | 0.0% |
| Nuveen ETFs(NUBD)A | ETF | 67092P870 | $33 | 1,357 | 0.0% |
| iShares ETFsA | ETF | 464286145 | $34 | 1,189 | 0.0% |
| Invesco ETFsA | ETF | 46138E776 | $35 | 2,526 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $35 | 320 | 0.0% |
| Dowdupont IncA | COM | 26078J100 | $36 | 545 | 0.0% |
| iShares ETFs(IVLU)A | ETF | 46435G409 | $37 | 1,467 | 0.0% |
| Eaton Corp PLC(ETN)A | COM | G29183103 | $37 | 497 | 0.0% |
| iShares ETFs(IMTM)A | ETF | 46434V449 | $38 | 1,268 | 0.0% |
| Gabelli Funds ed-end(GAB)A | ETP | 362397101 | $40 | 6,453 | 0.0% |
| Zoetis Inc(ZTS)A | COM | 98978V103 | $41 | 487 | 0.0% |
| Vanguard ETF(VIS) | ETF | 92204A603 | $42 | 299 | 0.0% |
| Citigroup Inc(C)A | COM | 172967424 | $42 | 635 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $44 | 716 | 0.0% |
| State Street ETF(KBE) | ETF | 78464A797 | $44 | 915 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $45 | 200 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $46 | 501 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $47 | 1,073 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $50 | 210 | 0.0% |
| Duke Energy Corp(DUK)A | COM | 26441C204 | $50 | 638 | 0.0% |
| Shopify Inc(SHOP)A | COM | 82509L107 | $50 | 345 | 0.0% |
| First Trust ETFs(CIBR)A | ETF | 33734X846 | $51 | 1,915 | 0.0% |
| JP Morgan ETFsA | ETF | 46641Q829 | $52 | 2,151 | 0.0% |
| JP Morgan ETFsA | ETF | 46641Q803 | $53 | 2,097 | 0.0% |
| IndexIQ ETF Trust(QAI)A | ETF | 45409B107 | $53 | 1,744 | 0.0% |
| iShares ETFs(IVE)A | ETF | 464287408 | $54 | 490 | 0.0% |
| Raytheon Company(RTN1USD)A | COM | 755111507 | $54 | 282 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $55 | 984 | 0.0% |
| iShares ETFs(IJT) | ETF | 464287887 | $55 | 319 | 0.0% |
| WisdomTree ETFs(WTMF)A | ETF | 97717W125 | $56 | 1,409 | 0.0% |
| AIR Products & Chemicals Inc(APD)A | COM | 009158106 | $57 | 365 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $57 | 1,000 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $58 | 149 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $59 | 400 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $61 | 1,414 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $61 | 1,215 | 0.0% |
| First Trust ETFs(FTLS)A | ETF | 33739P103 | $62 | 1,585 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $62 | 220 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $63 | 511 | 0.0% |
| WisdomTree ETFsA | ETF | 97717X313 | $63 | 1,903 | 0.0% |
| Mcdonald's Corp(MCD)A | COM | 580135101 | $64 | 406 | 0.0% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $65 | 58 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $66 | 629 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $66 | 1,196 | 0.0% |
| American Electric Power(AEP)A | COM | 025537101 | $66 | 953 | 0.0% |