Q2 2018 Holdings
Filed 2018-08-06 | 179 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $90 | 17,041 | 0.0% |
| Pimco Strategic Income Fd In(RCS) | COM | 72200X104 | $157 | 16,236 | 0.0% |
| Ishares Tr(IEI) | 3 7 YR TREAS BD | 464288661 | $204 | 1,700 | 0.0% |
| Ishares Tr(IXP) | GLOB Telecom ETF | 464287275 | $208 | 3,850 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $208 | 2,231 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $216 | 6,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $218 | 3,417 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $222 | 5,030 | 0.0% |
| Ishares Tr(IDU) | U.S. Utilits ETF | 464287697 | $227 | 1,720 | 0.0% |
| Ishares Tr(IWP) | Rus Md Cp Gr ETF | 464287481 | $228 | 1,800 | 0.0% |
| Vanguard Index Fds(VB) | Small Cp ETF | 922908751 | $234 | 1,500 | 0.0% |
| Vanguard Index Fds(VO) | Mid Cap ETF | 922908629 | $236 | 1,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $237 | 3,950 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $239 | 1,686 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $240 | 5,200 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $240 | 3,300 | 0.0% |
| Mastercard Incorporated(MA) | Cl A | 57636Q104 | $241 | 1,225 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $241 | 2,750 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $243 | 10,720 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $250 | 4,000 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $263 | 14,905 | 0.0% |
| Astrazeneca PLC(AZN) | Sponsored ADR | 046353108 | $263 | 7,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM New | 755111507 | $264 | 1,367 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $281 | 3,316 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $291 | 1,479 | 0.0% |
| Invesco Exchange Traded Fd T(PEY) | Hig Yld Eq Div | 46137V563 | $298 | 16,930 | 0.0% |
| Select Sector Spdr Tr(XLE) | Energy | 81369Y506 | $299 | 3,940 | 0.0% |
| Citigroup Inc(C) | COM New | 172967424 | $306 | 4,580 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $308 | 1,000 | 0.0% |
| Ishares Tr(IVE) | S&P500 VAL ETF | 464287408 | $321 | 2,914 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $328 | 3,831 | 0.0% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $331 | 10,092 | 0.0% |
| Federated Invs Inc PA(FHI) | Cl B | 314211103 | $338 | 14,500 | 0.0% |
| Voya Prime Rate TR | Sh Ben Int | 92913A100 | $350 | 69,500 | 0.0% |
| Wisdomtree Tr(DLS) | Intl Smcap Div | 97717W760 | $356 | 4,950 | 0.0% |
| Diageo PLC(DGED) | Spon Adr New | 25243Q205 | $367 | 2,550 | 0.0% |
| Powershares ETF Trust | Dyn Netwkg Prt | 73935X815 | $373 | 7,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $376 | 5,500 | 0.0% |
| Ishares Tr(MXI) | Global Mater ETF | 464288695 | $383 | 5,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $395 | 4,887 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $416 | 245 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $422 | 1,429 | 0.0% |
| Ishares Tr(FLOT) | Fltg Rate Nt ETF | 46429B655 | $434 | 8,500 | 0.0% |
| Ishares Tr(IGIB) | INTRMD CR BD ETF | 464288638 | $436 | 4,100 | 0.0% |
| Ishares Tr(IOO) | Global 100 ETF | 464287572 | $449 | 9,784 | 0.0% |
| Mylan N V | Shs Euro | N59465109 | $457 | 12,632 | 0.0% |
| MGM Growth Pptys LLC(MGP) | Cl A COM | 55303A105 | $463 | 15,200 | 0.0% |
| Ishares Tr(IJT) | S&P SML 600 GWT | 464287887 | $463 | 2,450 | 0.0% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $493 | 442 | 0.0% |
| Ishares Tr(IWC) | Micro-Cap ETF | 464288869 | $508 | 4,810 | 0.0% |