Q4 2017 Holdings
Filed 2018-02-09 | 452 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp New(KEY) | COM | 493267108 | $16 | 790 | 0.0% |
| General Electric Co | COM | 369604103 | $16 | 889 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $16 | 147 | 0.0% |
| Vectren Corp | COM | 92240G101 | $16 | 246 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $17 | 10,000 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $17 | 189 | 0.0% |
| Liberty Media Corp Delaw(BATRKUSD) | COM C BRAVES GRP | 531229888 | $17 | 783 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17 | 190 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $17 | 1,336 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18 | 380 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18 | 140 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18 | 95 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18 | 176 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $18 | 1,033 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $18 | 485 | 0.0% |
| Cigna Corporation | COM | 125509109 | $19 | 96 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $19 | 225 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19 | 222 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $20 | 942 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $20 | 224 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $20 | 306 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20 | 186 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $21 | 650 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $21 | 195 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $22 | 587 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $22 | 502 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $22 | 185 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22 | 75 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $22 | 2,040 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $22 | 445 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $22 | 462 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $23 | 229 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $24 | 565 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $24 | 154 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $24 | 175 | 0.0% |
| Silicon Motion Technolog(SIMO) | SPONSORED ADR | 82706C108 | $24 | 461 | 0.0% |
| Andeavor | COM | 03349M105 | $24 | 213 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $24 | 741 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $24 | 475 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25 | 163 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25 | 112 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $25 | 1,025 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $26 | 426 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27 | 75 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $27 | 315 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27 | 86 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28 | 266 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $29 | 315 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $29 | 305 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $30 | 357 | 0.0% |