Q2 2018 Holdings
Filed 2018-08-14 | 340 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $227 | 7,079 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $228 | 10,563 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $229 | 2,234 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $230 | 2,462 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $231 | 3,500 | 0.0% |
| Atento S A | SHS | L0427L105 | $233 | 34,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $233 | 3,085 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $234 | 25,452 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $241 | 4,736 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $242 | 1,183 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $244 | 1,800 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $247 | 4,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $247 | 1,620 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $252 | 13,944 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $252 | 7,667 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $253 | 5,916 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $254 | 4,788 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $254 | 1,375 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $255 | 10,475 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $255 | 10,470 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $256 | 8,636 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $256 | 512 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $256 | 2,890 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $257 | 10,261 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $258 | 10,279 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $261 | 7,300 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $263 | 21,000 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $267 | 47,000 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $268 | 4,875 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $275 | 5,839 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $275 | 2,497 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $278 | 812 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $279 | 103,987 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $279 | 1,500 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $280 | 21,480 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $283 | 5,790 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $284 | 4,528 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $284 | 7,000 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $284 | 12,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $286 | 10,066 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $288 | 1,388 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $288 | 2,838 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $292 | 2,643 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $293 | 5,517 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $293 | 5,502 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $297 | 4,925 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $297 | 5,810 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $299 | 3,699 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $302 | 1,812 | 0.0% |