Q1 2018 Holdings
Filed 2018-05-14 | 445 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7 | 406 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7 | 115 | 0.0% |
| General Electric Co | COM | 369604103 | $8 | 558 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8 | $137 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $8 | 116 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8 | 151 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8 | 162 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8 | 100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8 | 81 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8 | 121 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8 | 74 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8 | 30 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8 | 162 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8 | 117 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $8 | 184 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $8 | 38 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $9 | 373 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $9 | 93 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $9 | 59 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9 | 81 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $9 | 142 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $9 | 391 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9 | 181 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $9 | 265 | 0.0% |
| HCP Inc | COM | 40414L109 | $9 | $369 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10 | 207 | 0.0% |
| Energen Corp | COM | 29265N108 | $10 | 166 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $10 | 164 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10 | 38 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10 | 131 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10 | 270 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $11 | 850 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $11 | 521 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $11 | 178 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $11 | 200 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $11 | 672 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $12 | 227 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $12 | 145 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12 | 206 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $13 | 220 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $13 | 571 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13 | 97 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $13 | 300 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $13 | 251 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $13 | 1,194 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $14 | 767 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $14 | 169 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15 | 208 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $15 | 10,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15 | 55 | 0.0% |