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 |
|---|---|---|---|---|---|
| Ishares TR | IBD DEC 2020 CRP ETF | 46434VAQ3 | $50 | 1,995 | 0.0% |
| Ishares TR | IBD DEC 2019 CRP ETF | 46434VAU4 | $50 | 2,021 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $50 | 2,000 | 0.0% |
| Republic Bancorp KY(RBCAA) | CLASS A | 760281204 | $50 | 1,300 | 0.0% |
| Ishares TR | IBD SEP 2020 AMT-FRE | 46434V571 | $50 | 1,970 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $51 | 2,750 | 0.0% |
| Brown Forman Corp(BF/B) | CLASS B | 115637209 | $51 | 931 | 0.0% |
| Ishares(REM) | MRG RL ES CP ETF | 46435G342 | $53 | 1,250 | 0.0% |
| Oppenheimer Revenue | ULTRADIV REVENUE ETF | 68386C401 | $53 | 1,504 | 0.0% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $53 | 816 | 0.0% |
| Harris Corp del | COMMON | 413875105 | $54 | 333 | 0.0% |
| Vanguard Specialized(VNQ) | REAL ESTATE ETF | 922908553 | $55 | 730 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $57 | 375 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $57 | 571 | 0.0% |
| Agnc Invt Corp(AGNC) | COM STK USD0.01 | 00123Q104 | $57 | 3,000 | 0.0% |
| Diageo P L C(DGED) | SP ADR (4 ORD) | 25243Q205 | $58 | 431 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $59 | 200 | 0.0% |
| Brookfield GBL LST | COMMON | 11273Q109 | $59 | 5,000 | 0.0% |
| Oppenheimer Revenue | SMALL CAPREVENUE ETF | 68386C302 | $59 | 871 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $60 | 500 | 0.0% |
| Asml Hlds NV NY(ASML) | EUR0.09 NY REG 2012 | N07059210 | $60 | 300 | 0.0% |
| Archrock Partners LP | COM UNITS REP LT PAR | 03957U100 | $61 | 5,000 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $62 | 675 | 0.0% |
| Cohen & Steers | GLOBAL INC BLDR | 19248M103 | $64 | 7,000 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $64 | 2,000 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $65 | 1,858 | 0.0% |
| Avadel Pharmaceutic | SPON ADR 1 ORD SHS | 05337M104 | $68 | 9,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $69 | 1,653 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $69 | 2,164 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $69 | 300 | 0.0% |
| Spdr S&P Biotech(XBI) | SPDR SERIES TRUST | 78464A870 | $70 | 800 | 0.0% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $71 | 1,200 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $72 | 1,400 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $72 | 1,063 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $73 | 135 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $75 | 2,000 | 0.0% |
| America First Multi | BEN UNIT CTF | 02364V107 | $77 | 12,500 | 0.0% |
| NGL Energy Partner(NGL) | COMMON UNIT | 62913M107 | $80 | 7,250 | 0.0% |
| Enanta Pharmaceuti(ENTA) | COMMON | 29251M106 | $81 | 1,000 | 0.0% |
| White Mtns INS Group(WTM) | COMMON | G9618E107 | $82 | 100 | 0.0% |
| Clough Global OPP(GLO) | SBI | 18914E106 | $83 | 7,755 | 0.0% |
| Apollo Invt Corp | COMMON | 03761U106 | $84 | 16,000 | 0.0% |
| Lennar Corp(LEN) | CLASS A | 526057104 | $84 | 1,429 | 0.0% |
| Ishares(AOA) | CORE AGGRES ALLOC | 464289859 | $85 | 1,586 | 0.0% |
| Cooper Companies Inc | COMMON | 216648402 | $86 | 378 | 0.0% |
| Nustar Energy LP | COMMON | 67058H102 | $88 | 4,300 | 0.0% |
| Ship Finance Intl | ORDINARY | G81075106 | $89 | 6,200 | 0.0% |
| Eaton Vance TAX(XEXGX) | MNG GBL DV EQT | 27829F108 | $91 | 10,000 | 0.0% |
| Ares Cap Corp(ARCC) | COMMON | 04010L103 | $95 | 6,000 | 0.0% |
| Estee Lauder Co(EL) | CLASS A | 518439104 | $98 | 655 | 0.0% |