Q1 2018 Holdings
Filed 2018-04-16 | 497 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Harbors Invstmnt | COMMON | 90187B408 | $17 | 1,100 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $18 | 150 | 0.0% |
| Neuberger Berman M(NML) | COM USD0.0001 | 64129H104 | $18 | 2,160 | 0.0% |
| Apollo Coml Real EST(ARI) | COMMON | 03762U105 | $18 | 1,000 | 0.0% |
| Fortune Brands HOM(FBIN) | COMMON USD0.01 | 34964C106 | $18 | 300 | 0.0% |
| Iridium Communicati(IRDM) | COMMON | 46269C102 | $18 | 1,600 | 0.0% |
| HD Supply Inc | COM USD0.01 | 40416M105 | $18 | 480 | 0.0% |
| Wright MED Group N V | ORD EUR0.03 | N96617118 | $18 | 900 | 0.0% |
| Powershares Global | GBL WTR PORT | 73936T623 | $18 | 700 | 0.0% |
| Ishares Trust(IJH) | CORE S&P MID-CAP ETF | 464287507 | $19 | 100 | 0.0% |
| Zillow Group Inc(Z) | COM USD0.0001CL C WI | 98954M200 | $19 | 350 | 0.0% |
| Prudential Finl(PRU) | COMMON | 744320102 | $19 | 184 | 0.0% |
| Companhia de Saneame(SAJA) | ADR (2 ORD) | 20441A102 | $19 | 1,800 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $19 | 200 | 0.0% |
| Shaw Communications | CLASS B NON VTG | 82028K200 | $19 | 1,000 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $19 | 400 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $20 | 350 | 0.0% |
| Ishares TR(DSI) | ETF KLD 400 IDX FD | 464288570 | $20 | 200 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $20 | 115 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $21 | 195 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $21 | 450 | 0.0% |
| Intra Cellular Thera(ITCIEUR) | COM | 46116X101 | $21 | 1,000 | 0.0% |
| Eaton Vance Enhanced(EOI) | COMMON | 278274105 | $21 | 1,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $21 | 400 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $22 | 300 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22 | 349 | 0.0% |
| Global X FDS | GLOBAL X SUPERDIV | 37950E549 | $22 | 1,073 | 0.0% |
| First TR Mid Cap COR(FNX) | ETF SHS | 33735B108 | $22 | 330 | 0.0% |
| Ishares Gold Trust(IAUUSD) | GOLD TRUST | 464285105 | $23 | 1,835 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $23 | 500 | 0.0% |
| Allete(AEBA) | COMMON | 018522300 | $24 | 333 | 0.0% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $24 | 200 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON | 571748102 | $24 | 286 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $24 | 1,000 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $24 | 650 | 0.0% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $25 | 200 | 0.0% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $25 | 287 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $25 | 225 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903105 | $26 | 678 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $27 | 172 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $27 | 300 | 0.0% |
| Kirby Corporation(KEX) | COMMON | 497266106 | $27 | 350 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $27 | 200 | 0.0% |
| Hewlett Packard Entr(HPE) | COMMON USD0.01 | 42824C109 | $28 | 1,600 | 0.0% |
| First TR Exchange TR(FXD) | ETF CONSUMR DISCRE | 33734X101 | $28 | 690 | 0.0% |
| Renaissance RE Hldgs(RNR) | COMMON | G7496G103 | $29 | 210 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $29 | 660 | 0.0% |
| Teladoc Inc(TDOC) | COMMON | 87918A105 | $29 | 708 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $29 | 75 | 0.0% |
| Sangamo Therapeutics(SGMO) | COM USD0.01 | 800677106 | $29 | 1,500 | 0.0% |