Q1 2018 Holdings
Filed 2018-05-09 | 503 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $757 | 3,507 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $758 | 12,550 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $762 | 66,448 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $777 | 8,198 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $785 | 47,813 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $793 | 3,015 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $798 | 22,504 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $806 | 23,598 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $868 | 35,579 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $868 | 28,957 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $921 | 20,124 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $941 | 18,642 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $956 | 6,612 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $968 | 6,874 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 10,371 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 13,262 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 14,342 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.1K | 28,620 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,236 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.2K | 24,253 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.2K | 41,280 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 7,670 | 0.0% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $1.2K | 18,333 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 25,237 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,520 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 44,597 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,243 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 95,272 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,438 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.3K | 34,643 | 0.0% |
| Hewlett Packard(HPQ) | COMPANY | 40434L105 | $1.3K | 60,589 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3K | 7,645 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.4K | 35,428 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.4K | 28,597 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 4,906 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 16,535 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 34,853 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 17,913 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.5K | 10,644 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 27,783 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $1.5K | 44,765 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,893 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5K | 31,625 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.5K | 22,006 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.5K | 33,750 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 15,432 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6K | 30,756 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.6K | 14,449 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.6K | 101,260 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 14,240 | 0.0% |