Q4 2017 Holdings
Filed 2018-01-24 | 499 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $14 | 200 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $14 | 100 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $14 | 104 | 0.0% |
| Archer-Daniels Midland Co(ADM) | Common Stock | 039483102 | $14 | 345 | 0.0% |
| ModusLink Global Solutions Inc | Common Stock | 60786L206 | $15 | 6,072 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $16 | 235 | 0.0% |
| Zurich Insurance Group Ag(ZURVY) | Common Stock | 989825104 | $16 | 525 | 0.0% |
| Frontier Communications Corp Class B(FTREUR) | Common Stock | 35906A306 | $16 | 2,313 | 0.0% |
| The AES Corp(AES) | Common Stock | 00130H105 | $16 | 1,456 | 0.0% |
| Tourmaline Oil Corp(TRMLF) | Common Stock | 89156V106 | $16 | 910 | 0.0% |
| Shell Midstream Partners LP | Common Stock | 822634101 | $16 | 521 | 0.0% |
| CA Inc | Common Stock | 12673P105 | $16 | 475 | 0.0% |
| Altaba Inc(AABAUSD) | Common Stock | 021346101 | $16 | 235 | 0.0% |
| The Chemours Co(CC) | Common Stock | 163851108 | $16 | 325 | 0.0% |
| BHP Billiton PLC(BBL) | Common Stock | 05545E209 | $17 | 229 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $17 | 301 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $17 | 284 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $17 | 355 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock | V7780T103 | $17 | 141 | 0.0% |
| Federated Investors Inc(FHI) | Common Stock | 314211103 | $17 | 484 | 0.0% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $17 | 119 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $17 | 312 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $17 | 337 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $18 | 351 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $18 | 948 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $18 | 300 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $19 | 88 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $19 | 225 | 0.0% |
| Dell Technologies Inc V | Common Stock | 24703L103 | $19 | 235 | 0.0% |
| Enbridge Inc Com(ENB) | Common Stock | 29250N105 | $19 | 482 | 0.0% |
| Compass Minerals International Inc(CMP) | Common Stock | 20451N101 | $19 | 260 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $19 | 130 | 0.0% |
| Munchener Ruckversicherungs-Gesellschaft AG ADR(MURGY) | Common Stock | 626188106 | $19 | 900 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $19 | 446 | 0.0% |
| iShares Short Maturity Bond ETF(NEAR) | Exchange Traded Fund | 46431W507 | $19 | 389 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | Exchange Traded Fund | 464287457 | $20 | 236 | 0.0% |
| Kao Corp | Common Stock | 485537302 | $20 | 162 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $20 | 305 | 0.0% |
| Full House Resorts Inc(FLL) | Common Stock | 359678109 | $20 | 5,000 | 0.0% |
| iShares Europe(IEV) | Exchange Traded Fund | 464287861 | $21 | 447 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $21 | 228 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $21 | 196 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $22 | 600 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $22 | 160 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Common Stock | 92857W308 | $22 | 675 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $22 | 1,122 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $22 | 128 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $22 | 208 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $22 | 2,117 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $22 | 300 | 0.0% |