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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT TERM | 78464A474 | $30 | 1,000 | 0.0% |
| Vanguard Sector Inde(VHT) | HEALTH CARE | 92204A504 | $31 | 202 | 0.0% |
| Blackstone Mortgage(BXMT) | REIT CLASS A COMMON | 09257W100 | $31 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31 | 928 | 0.0% |
| Applied Materials(AMAT) | COMMON | 038222105 | $31 | 550 | 0.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $32 | 50 | 0.0% |
| Franklin RES Inc(BEN) | COMMON | 354613101 | $32 | 925 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $32 | 214 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $33 | 101 | 0.0% |
| General Dynamics(GD) | COMMON | 369550108 | $33 | 150 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $33 | 1,967 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $34 | 140 | 0.0% |
| Ishares(IGV) | NA TEC-SFTWR ETF | 464287515 | $34 | 200 | 0.0% |
| Sony Corp(SONY) | ADR (1 ORD) | 835699307 | $34 | 700 | 0.0% |
| Motorola Solutions(MSI) | COMMON | 620076307 | $34 | 320 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $35 | 373 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $35 | 210 | 0.0% |
| CSI Compressco LP | COMMON | 12637A103 | $36 | 5,000 | 0.0% |
| Uniti Group Inc | COM USD0.0001 | 91325V108 | $37 | 2,247 | 0.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $37 | 434 | 0.0% |
| Exchange Traded Conc(ROBO) | ROBO STX GBL ROB&AUT | 301505707 | $37 | 890 | 0.0% |
| Howard Hughes(HHC*) | COMMON | 44267D107 | $39 | 280 | 0.0% |
| Floor & Decor Hold(FND) | COM USD0.001 CL A | 339750101 | $39 | 750 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $39 | 519 | 0.0% |
| Sprott Physical Gold(CEF/U) | SILVER TRUST | 85208R101 | $40 | 3,000 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $40 | 343 | 0.0% |
| Vanguard Sector Inde(VDC) | CONSUMER STAPLES | 92204A207 | $41 | 300 | 0.0% |
| First TR Exchange TR(FXO) | ETF FINLS ALPHADEX | 33734X135 | $41 | 1,330 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $43 | 1,125 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON | 054937107 | $43 | 829 | 0.0% |
| Vanguard Sector Inde(VCR) | CONSUMER DISC | 92204A108 | $44 | 275 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF TRUTSER1 S&PDCR | 78467Y107 | $45 | 132 | 0.0% |
| Koninklijke Phil NV(PHG) | ADR (1 ORD) | 500472303 | $45 | 1,175 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $46 | 500 | 0.0% |
| FR TR Nasdaq100 Tech(QTEC) | COMMON | 337345102 | $46 | 600 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $46 | 513 | 0.0% |
| Nuveen Dow30sm Dynam(DIAX) | OVERWRITE FUND CBI | 67075F105 | $46 | 2,592 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $47 | 229 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT REIT | 929042109 | $47 | 700 | 0.0% |
| Stemline Therapeut | COMMON | 85858C107 | $47 | 3,100 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $47 | 300 | 0.0% |
| First TR ETF(FDN) | DJ INTERNT IDX | 33733E302 | $48 | 400 | 0.0% |
| Salesforce.com(CRM) | COMMON | 79466L302 | $48 | 412 | 0.0% |
| Stag Indl Inc(STAG) | COMMON | 85254J102 | $48 | 2,000 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $49 | 1,097 | 0.0% |
| Northern TR Corp(NTRS) | COMMON | 665859104 | $49 | 475 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $50 | 2,000 | 0.0% |
| Ishares TR | IBD DEC 2020 CRP ETF | 46434VAQ3 | $50 | 1,995 | 0.0% |
| Ishares TR | IBD SEP 2020 AMT-FRE | 46434V571 | $50 | 1,970 | 0.0% |
| Spdr Series Trust(IBND) | BARCLAYS INTL CORP B | 78464A151 | $50 | 1,381 | 0.0% |