Q1 2018 Holdings
Filed 2018-05-10 | 154 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Differential Brands Group in | COM | 25374L108 | $26 | 19,593 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $70 | 11,029 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $127 | 20,392 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $200 | 1,250 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $206 | 3,752 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $207 | 8,294 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $216 | 3,329 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $223 | 7,759 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $227 | 770 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $229 | 3,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $231 | 3,983 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $232 | 9,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $233 | 1,500 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $239 | 4,627 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $242 | 2,315 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $247 | 2,488 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $247 | 1,800 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $261 | 5,110 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $274 | 5,204 | 0.0% |
| General Mtrs Co | CALL | 37045V900 | $277 | 7,620 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $278 | 4,055 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $283 | 6,334 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $285 | 3,507 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $288 | 6,279 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $298 | 6,805 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $301 | 2,391 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $310 | 5,861 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $311 | 2,385 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $313 | 1,700 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $314 | 13,825 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $316 | 305 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $319 | 48,210 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $320 | 6,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $330 | 2,377 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $330 | 15,065 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $350 | 9,146 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $352 | 10,149 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $356 | 2,200 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $368 | 16,255 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $369 | 6,723 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $371 | 1,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $380 | 4,070 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $405 | 7,658 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $408 | 9,822 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $422 | 10,398 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $440 | 20,598 | 0.0% |
| General Electric Co | COM | 369604103 | $492 | 36,484 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $494 | 5,541 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $495 | 2,881 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $502 | 3,304 | 0.0% |