Q1 2018 Holdings
Filed 2018-04-25 | 431 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $17 | 345 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $18 | 425 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18 | 218 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18 | 80 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18 | 233 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19 | 160 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $19 | 583 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $19 | $1,904 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $19 | 465 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $19 | 325 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $19 | 1,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19 | 485 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $20 | 200 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $20 | 190 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $20 | 300 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $21 | 340 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $21 | 123 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21 | 439 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $21 | 200 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $22 | 1,432 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $22 | 300 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $22 | 1,150 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $23 | 475 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $23 | 90 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $24 | 444 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $25 | 102 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $25 | 258 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $25 | 248 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $26 | 240 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $26 | 3,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $26 | 406 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $26 | 575 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $26 | 450 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $26 | 224 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $27 | $1,584 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $27 | 175 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $27 | 426 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $28 | 540 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28 | 400 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $28 | 6,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29 | 200 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $29 | 216 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $29 | $1,750 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30 | 150 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $31 | 600 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $31 | 331 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $31 | 279 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $31 | 470 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $32 | 400 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32 | 415 | 0.0% |