Q1 2018 Holdings
Filed 2018-05-08 | 159 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl LTD(WFRD) | ORD SHS | G48833100 | $130 | 56,700 | 0.0% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $206 | 1,318 | 0.0% |
| Grupo Televisa S.A. (ADS)(TLV) | SPON ADR REP ORD | 40049J206 | $221 | 13,825 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $266 | 1,525 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $269 | 9,675 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $290 | 3,885 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $295 | 1,585 | 0.0% |
| VG - Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $338 | 2,620 | 0.0% |
| VG - U.S. Total Corp Bonds(VTC) | TOTAL CORP BND | 92206C573 | $374 | 4,527 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $395 | 5,250 | 0.0% |
| IS - S&P Global Healthcare(IXJ) | S&P GLD HLTHCR | 464287325 | $434 | 3,900 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $456 | 9,689 | 0.0% |
| IS - S&P Global Technology(IXN) | S&P GLB INF | 464287291 | $475 | 3,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $490 | 2,115 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $534 | 5,562 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $580 | 3,400 | 0.0% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $643 | 6,681 | 0.0% |
| IS - Russell 1000 Value (Large-Cap)(IWD) | RUSL 1000 VAL | 464287598 | $671 | 5,595 | 0.0% |
| IS - Intermediate Municipal Bonds(MUB) | NAT AMT FREE BD | 464288414 | $692 | 6,350 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $692 | 12,704 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $710 | 9,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $720 | 12,010 | 0.0% |
| Spdr - Gold Trust(GLD) | GOLD SHS | 78463V107 | $721 | 5,730 | 0.0% |
| Spirit Aerosystems Holdings CL(S9Q) | COM CL A | 848574109 | $744 | 8,885 | 0.0% |
| VG - Ftse Europe(VGK) | FTSE EUROPE ETF | 922042874 | $751 | 12,920 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $759 | 135,108 | 0.0% |
| Sinclair Broadcast Group(2362120D) | CL A | 829226109 | $761 | 24,300 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $779 | 6,510 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $779 | 10,661 | 0.0% |
| PN Municipal Income Trust(VPV) | COM | 46132K109 | $783 | 66,665 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $796 | 7,145 | 0.0% |
| IS - Msci All Country World Index(ACWI) | MSCI ACWI ETF | 464288257 | $827 | 11,530 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $845 | 19,520 | 0.0% |
| IS - DOW Jones Intern Select Dividend(IDV) | DJ INTL SEL DIVD | 464288448 | $938 | 28,420 | 0.0% |
| VG - U.S. Mega-Cap Growth(MGK) | MEGA GRWTH IND | 921910816 | $939 | 8,365 | 0.0% |
| PS - Water Resources | WATER RESOURCE | 73935X575 | $939 | 30,824 | 0.0% |
| GH - S&P Global Water | GUGG S&P GBL WTR | 18383Q507 | $981 | 28,780 | 0.0% |
| VG - Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $989 | 13,105 | 0.0% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 12,660 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0K | 5,910 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.0K | 10,335 | 0.0% |
| VV - Intermediate Term Municipals | AMT FREE INT ETF | 92189F544 | $1.1K | 45,360 | 0.0% |
| WT - Emerging Markets DIV(DEM) | EMER MKT HIGH FD | 97717W315 | $1.1K | 23,515 | 0.0% |
| GH - Sabrient Insider Buying | GUGG INSDR SENT | 18383M209 | $1.1K | 18,130 | 0.0% |
| SP - Doubleline Total Return(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2K | 24,019 | 0.0% |
| Center Coast MLP & Infrastructure | COM SHS | 151461100 | $1.2K | 136,085 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $1.2K | 10,579 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.2K | 10,050 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2K | 22,762 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $1.2K | 2,245 | 0.0% |