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 |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15 | 55 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15 | 208 | 0.0% |
| Vectren Corp | COM | 92240G101 | $16 | 246 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $16 | 802 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16 | 190 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16 | 165 | 0.0% |
| Cigna Corporation | COM | 125509109 | $17 | 104 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17 | 166 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $17 | 213 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $17 | 189 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17 | 222 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17 | 137 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17 | 180 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18 | 114 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18 | 86 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $18 | 783 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19 | 134 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19 | 186 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $20 | 330 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $21 | 392 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $21 | 260 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $21 | 968 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $21 | 195 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $22 | 462 | 0.0% |
| Andeavor | COM | 03349M105 | $22 | 218 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $22 | 1,245 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $22 | 190 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $22 | 310 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $23 | 565 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $23 | 2,280 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $23 | 490 | 0.0% |
| XL Group LTD | COM | G98294104 | $23 | 408 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $24 | 596 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $24 | 475 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24 | 362 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $24 | 175 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $25 | 75 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $25 | 455 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $26 | 315 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $27 | 426 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27 | 163 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $28 | 320 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29 | 701 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $30 | 273 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $30 | 474 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31 | 75 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31 | 115 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $31 | 311 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $31 | 315 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $32 | 925 | 0.0% |