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 |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $84 | 770 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $85 | 1,097 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $85 | 710 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $85 | 1,690 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $89 | 673 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $91 | 677 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $97 | 1,127 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $98 | 3,425 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $98 | 2,775 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $99 | 956 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $99 | 2,639 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $103 | 673 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $105 | 1,575 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $107 | 1,570 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $111 | 1,156 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $112 | 2,390 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $114 | 337 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $126 | 790 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $140 | 1,288 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $143 | 2,252 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $145 | 2,600 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $152 | 6,530 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $153 | 2,064 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $160 | 6,523 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $163 | 20,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $179 | 5,016 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $191 | 4,940 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $208 | 2,229 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $215 | 3,918 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $226 | 1,530 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $235 | 3,748 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $238 | 2,408 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $241 | 1,099 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $242 | 1,850 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $261 | 16,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $267 | 2,428 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $272 | 2,383 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $278 | 269 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $289 | 5,668 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $292 | 12,675 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $293 | 2,734 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $297 | 8,475 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $301 | 1,300 | 0.0% |
| Access Natl Corp | COM | 004337101 | $305 | 10,700 | 0.0% |
| Proshares TR(UXI) | PSHS ULTRA INDL | 74347R727 | $315 | 4,482 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $316 | 2,070 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $317 | 8,746 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $334 | 2,321 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $347 | 6,040 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $351 | 5,211 | 0.0% |