Q3 2018 Holdings
Filed 2018-11-15 | 353 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $227 | 2,081 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $228 | 5,916 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $230 | 666 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $231 | 20,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $232 | 3,011 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $234 | 7,240 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $235 | 6,000 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $238 | 4,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $238 | 2,075 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $240 | 20,550 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $242 | 2,741 | 0.0% |
| I D Systems Inc | COM | 449489103 | $243 | 35,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $243 | 26,233 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $243 | 515 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $247 | 2,462 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $250 | 3,500 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $250 | 3,316 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $254 | 7,779 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $255 | 4,788 | 0.0% |
| Atento S A | SHS | L0427L105 | $255 | 34,000 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $256 | 10,527 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $256 | 10,536 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $257 | 5,839 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $258 | 10,312 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $259 | 10,317 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $261 | 2,890 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $261 | 25,200 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $262 | 7,274 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $263 | 6,000 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $263 | 47,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $263 | 1,750 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $265 | 1,660 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $268 | 952 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $272 | 8,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $273 | 12,417 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $273 | 2,543 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $274 | 3,185 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $275 | 3,073 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $276 | 2,130 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $279 | 4,621 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $280 | 2,831 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $283 | 2,504 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $286 | 1,328 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $286 | 13,286 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $288 | 2,682 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $290 | 4,646 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $293 | 16,674 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $294 | 4,641 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $296 | 1,428 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $300 | 4,883 | 0.0% |