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 |
|---|---|---|---|---|---|
| Seattle Genetics Inc | COM | 812578102 | $31 | 585 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31 | 462 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $31 | 735 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $32 | 320 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33 | 105 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $33 | 757 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $33 | 769 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $33 | 459 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $34 | 710 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $34 | 432 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $34 | 180 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $34 | 90 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $35 | 1,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $35 | 529 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $35 | 590 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $35 | 1,179 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $36 | 545 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $36 | 192 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $37 | 390 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $37 | 419 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $37 | 490 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $38 | 1,328 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $38 | 230 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $38 | 654 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $39 | 1,941 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $39 | $1,105 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $40 | 1,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $40 | $283 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $40 | 471 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $40 | 1,180 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $40 | 840 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40 | 628 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $41 | 335 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $44 | 868 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $44 | 415 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $45 | 858 | 0.0% |
| Praxair Inc | COM | 74005P104 | $46 | 299 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $46 | 935 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $46 | 1,689 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $47 | 2,465 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $47 | 665 | 0.0% |
| Taiwan Semiconductor MFG(TSM) | SPONSORED ADR | 874039100 | $48 | 1,202 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $48 | 398 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $50 | 693 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $51 | 350 | 0.0% |
| BlackRock Corpor HI YLD(HYT) | COM | 09255P107 | $51 | 4,635 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $51 | 1,261 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $51 | 1,143 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $51 | 1,314 | 0.0% |
| Xenia Hotels & Resorts I(XHR) | COM | 984017103 | $51 | $2,375 | 0.0% |