Q1 2018 Holdings
Filed 2018-04-19 | 706 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $26 | 1,050 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $27 | 728 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $27 | 247 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $27 | 2,560 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $27 | 662 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $27 | 1,545 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27 | 223 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $27 | 1,069 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $27 | 595 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $27 | 158 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $28 | 1,100 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $29 | 208 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $29 | 1,430 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $29 | 553 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $29 | 425 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $30 | 416 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $32 | 250 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $33 | 460 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $33 | 357 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $33 | 40 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $33 | 149 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $34 | 1,562 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $34 | 320 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $34 | 775 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $35 | 189 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $35 | 643 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $37 | 1,020 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37 | 352 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $37 | 329 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $38 | 525 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $38 | 974 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $39 | 439 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $39 | 952 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $40 | 609 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $40 | 764 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $41 | 1,600 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $42 | 1,108 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $43 | 185 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $43 | 2,550 | 0.0% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $44 | 450 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $45 | 921 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $45 | 492 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $45 | 892 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $46 | 2,350 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $46 | 193 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $46 | 3,015 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $46 | 666 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $47 | 1,361 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $47 | 300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $48 | 670 | 0.0% |