Q2 2018 Holdings
Filed 2018-07-12 | 132 holdings | $248.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rdvt(RDVT) | Unknown Security RDVT | 75704L104 | $0 | 13 | 0.0% |
| FM | iShares MSCI Frontier 100 | 464286145 | $0 | 30 | 0.0% |
| FCX(FCX) | Freeport-McMoRan C&G | 35671D857 | $0 | 30 | 0.0% |
| BAC(BAC) | Bank of America Corp | 060505104 | $1 | 50 | 0.0% |
| VNQ(VNQ) | Vanguard REIT (ETF) | 922908553 | $1 | 20 | 0.0% |
| GCP(GCPEUR) | GCP Applied Technologies Inc | 36164Y101 | $1 | 47 | 0.0% |
| PPG(PPG) | PPG Industries | 693506107 | $1 | 18 | 0.0% |
| IWM(IWM) | iShares Russell 2000 (ETF) | 464287655 | $1 | 12 | 0.0% |
| VSM | Versum Materials Inc | 92532W103 | $1 | 31 | 0.0% |
| EV(EVEUR) | Eaton Vance Corporation | 278265103 | $2 | 55 | 0.0% |
| Acbff | Aurora Cannabis Inc | 05156X108 | $2 | 300 | 0.0% |
| RFV(RFV) | Guggenheim S&P MidCap 400 Pure Val ETF | 46137V191 | $2 | 40 | 0.0% |
| Qrtea(QVCAUSD) | Liberty Interactive Corp Qvc Gp Com Ser A | 74915M100 | $3 | 157 | 0.0% |
| Uhal(UHAL) | Amerco Inc | 023586100 | $3 | 10 | 0.0% |
| Robo(ROBO) | Robo Global Robotics&Automation ETF | 301505707 | $4 | 100 | 0.0% |
| Orcl(ORCL) | Oracle Corp | 68389X105 | $4 | 93 | 0.0% |
| APD(APD) | Air Prod & Chemicals | 009158106 | $4 | 32 | 0.0% |
| BLK(BLKCHF) | BlackRock | 09247X101 | $5 | 12 | 0.0% |
| EMR(EMR) | Emerson Electric | 291011104 | $5 | 76 | 0.0% |
| PX | Praxair Inc. | 74005P104 | $5 | 34 | 0.0% |
| EMN(EMN) | Eastman Chemical Co. | 277432100 | $5 | 58 | 0.0% |
| ADS(BFH) | Alliance Data Systems Corp | 018581108 | $5 | 24 | 0.0% |
| UTX(UTXZ) | United Technologies | 913017109 | $5 | 47 | 0.0% |
| CCL(CCL) | Carnival Corp. | 143658300 | $5 | 102 | 0.0% |
| CVX(CVX) | Chevron Corporation | 166764100 | $5 | 42 | 0.0% |
| Ndsn(NDSN) | Nordson Corp | 655663102 | $6 | 52 | 0.0% |
| CB(CB) | Chubb Corp | H1467J104 | $6 | 48 | 0.0% |
| RSG(RSG) | Republic Services Inc | 760759100 | $6 | 100 | 0.0% |
| Pypl(PYPL) | PayPal Holdings Inc | 70450Y103 | $6 | 80 | 0.0% |
| DFS(DFSEUR) | Discover Financial Svcs | 254709108 | $6 | 90 | 0.0% |
| NSC(NSC) | Norfolk Southern | 655844108 | $6 | 46 | 0.0% |
| HBI(HN9) | Hanesbrands Inc | 410345102 | $6 | 308 | 0.0% |
| JNJ(JNJ) | Johnson & Johnson | 478160104 | $6 | 56 | 0.0% |
| JKJ(ISCB) | iShares Morningstar Small-Cap ETF | 464288505 | $6 | 38 | 0.0% |
| AFL(AFL) | AFLAC Inc | 001055102 | $7 | 164 | 0.0% |
| Okta(OKTA) | Okta Inc | 679295105 | $7 | 150 | 0.0% |
| Csco(CSCO) | Cisco Systems, Inc. | 17275R102 | $7 | 170 | 0.0% |
| NNI(NNI) | Nelnet Inc | 64031N108 | $8 | 138 | 0.0% |
| Lgnd(LGND) | Ligand Pharmaceuticals Inc | 53220K504 | $8 | 42 | 0.0% |
| Rost(ROST) | Ross Stores Inc | 778296103 | $9 | 114 | 0.0% |
| Sbux(SBUX) | Starbucks Corp | 855244109 | $9 | 200 | 0.0% |
| RZV(RZV) | Guggenheim S&P SmallCap 600 PureVal ETF | 46137V167 | $10 | 135 | 0.0% |
| ECL(ECL) | Ecolab | 278865100 | $10 | 72 | 0.0% |
| VFC(VFC) | V.F. Corporation | 918204108 | $10 | 127 | 0.0% |
| PG(PG) | Procter & Gamble | 742718109 | $10 | 132 | 0.0% |
| IT(IT) | Gartner Inc | 366651107 | $10 | 77 | 0.0% |
| IWD(IWD) | iShares Russell 1000 Value (ETF) | 464287598 | $10 | 90 | 0.0% |
| HD(HD) | Home Depot Inc. | 437076102 | $10 | 51 | 0.0% |
| TTC(TTC) | Toro Co | 891092108 | $10 | 180 | 0.0% |
| URI(URI) | United Rentals Inc | 911363109 | $10 | 72 | 0.0% |