Q1 2018 Holdings
Filed 2018-05-04 | 182 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | Com | 845467109 | $77 | 17,771 | 0.0% |
| Pimco Strategic Income Fd In(RCS) | Com | 72200X104 | $150 | 16,186 | 0.0% |
| Energy Transfer Equity L P(ET) | Com Ut Ltd Ptn | 29273V100 | $171 | 12,000 | 0.0% |
| Illinois Tool Wks Inc(ITW) | Com | 452308109 | $207 | 1,322 | 0.0% |
| Mastercard Incorporated(MA) | Cl A | 57636Q104 | $215 | 1,225 | 0.0% |
| Hawaiian Electric Industries(HE) | Com | 419870100 | $217 | 6,300 | 0.0% |
| Hershey Co(HSY) | Com | 427866108 | $220 | 2,228 | 0.0% |
| Vanguard Index Fds(VB) | Small Cp ETF | 922908751 | $220 | 1,500 | 0.0% |
| Ishares Tr(IXP) | Glob Telecom ETF | 464287275 | $221 | 3,850 | 0.0% |
| Ishares Tr(IWP) | Rus Md Cp Gr ETF | 464287481 | $221 | 1,800 | 0.0% |
| Schein Henry Inc(HSIC) | Com | 806407102 | $222 | 3,300 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $230 | 5,030 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | Com | 19248A109 | $230 | 10,720 | 0.0% |
| Vanguard Index Fds(VO) | Mid Cap ETF | 922908629 | $231 | 1,500 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Com | 759509102 | $236 | 2,750 | 0.0% |
| Union Pac Corp(UNP) | Com | 907818108 | $240 | 1,786 | 0.0% |
| Nucor Corp(NUE) | Com | 670346105 | $244 | 4,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $256 | 5,200 | 0.0% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $257 | 17,047 | 0.0% |
| Ross Stores Inc(ROST) | Com | 778296103 | $259 | 3,316 | 0.0% |
| Astrazeneca PLC(AZN) | Sponsored ADR | 046353108 | $262 | 7,500 | 0.0% |
| Ishares Tr(IDU) | U.S. Utilits ETF | 464287697 | $264 | 2,070 | 0.0% |
| Select Sector Spdr Tr(XLE) | Energy | 81369Y506 | $265 | 3,933 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $285 | 4,350 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $292 | 1,329 | 0.0% |
| Raytheon Co(RTN1USD) | Com New | 755111507 | $295 | 1,367 | 0.0% |
| PowerShares ETF Trust | Hi Yld Eq Dvdn | 73935X302 | $297 | 17,430 | 0.0% |
| DTE Energy Co(DTE) | Com | 233331107 | $302 | 2,892 | 0.0% |
| Ishares Tr(IEI) | 3 7 Yr Treas Bd | 464288661 | $308 | 2,550 | 0.0% |
| Ishares Tr(IVE) | S&P 500 Val ETF | 464287408 | $319 | 2,914 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $339 | 5,500 | 0.0% |
| Walmart Inc(WMT) | Com | 931142103 | $341 | 3,831 | 0.0% |
| Citigroup Inc(C) | Com New | 172967424 | $343 | 5,080 | 0.0% |
| Diageo PLC(DGED) | Spon Adr New | 25243Q205 | $345 | 2,550 | 0.0% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $346 | 10,138 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $349 | 1,000 | 0.0% |
| PowerShares ETF Trust | Dyn Netwkg Prt | 73935X815 | $352 | 7,100 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $355 | 245 | 0.0% |
| Voya Prime Rate TR | Sh Ben Int | 92913A100 | $365 | 70,000 | 0.0% |
| WisdomTree Tr(DLS) | Intl SmCap Div | 97717W760 | $378 | 4,950 | 0.0% |
| Ishares Tr(MXI) | Global Mater ETF | 464288695 | $385 | 5,700 | 0.0% |
| MGM Growth Pptys LLC(MGP) | Cl A Com | 55303A105 | $403 | 15,200 | 0.0% |
| Ishares Tr(IJT) | S&P Sml 600 Gwt | 464287887 | $426 | 2,450 | 0.0% |
| Ishares Tr(FLOT) | Fltg Rate Nt ETF | 46429B655 | $433 | 8,500 | 0.0% |
| Ishares Tr(IGIB) | Intrmd Cr Bd ETF | 464288638 | $440 | 4,100 | 0.0% |
| Ishares Tr(IOO) | Global 100 ETF | 464287572 | $446 | 4,889 | 0.0% |
| Ishares Tr(IWC) | Micro-Cap ETF | 464288869 | $453 | 4,720 | 0.0% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $456 | 442 | 0.0% |
| Indexiq ETF Tr | US Rl Est Smcp | 45409B628 | $481 | 20,300 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $483 | 1,429 | 0.0% |