Q1 2018 Holdings
Filed 2018-05-15 | 135 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $433 | 5,457 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $445 | 2,025 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $448 | 13,380 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $453 | 7,285 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $473 | 3,020 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $493 | 2,892 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $500 | 9,604 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $509 | 17,798 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $510 | 8,955 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $526 | 4,830 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $542 | 29,447 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $548 | 5,174 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $556 | 8,956 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $558 | 1,632 | 0.0% |
| II VI Inc | COM | 902104108 | $574 | 14,042 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $585 | 4,312 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $586 | 6,421 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $589 | 20,335 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $598 | 16,974 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $600 | 11,040 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $610 | 9,327 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $611 | 11,859 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $611 | 10,190 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $622 | 33,724 | 0.0% |
| BlackRock CA Muni 2018 Term | COM | 09249C105 | $631 | 42,699 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $636 | 6,458 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $636 | 11,410 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $638 | 4,947 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $640 | 42,918 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $644 | 2,446 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $697 | 2,766 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $772 | 24,950 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $772 | 8,052 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $777 | 17,551 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $778 | 15,705 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $780 | 7,769 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $786 | 18,784 | 0.0% |
| Allergan PLC | COM | G0177J108 | $799 | 4,749 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $801 | 12,282 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $807 | 24,333 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $809 | 24,653 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $818 | 11,375 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $822 | 11,429 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $823 | 20,378 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $830 | 4,948 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $922 | 7,150 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $956 | 30,430 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $966 | 11,005 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $987 | 25,110 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $995 | 18,965 | 0.0% |