Q3 2018 Holdings
Filed 2018-11-13 | 1479 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Elec Industries(HE) | COM | 419870100 | $34 | 952 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $35 | 167 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $35 | 1,500 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $35 | 1,670 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $35 | 1,105 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $35 | 950 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $35 | 446 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $35 | 377 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $35 | 1,450 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $35 | 621 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $36 | 1,111 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $36 | 939 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $36 | 962 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $36 | 618 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $36 | 981 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $37 | 100 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $37 | 2,276 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $37 | 2,110 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $37 | 1,229 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $37 | 575 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $37 | 1,093 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $37 | 651 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $38 | 2,060 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $38 | 288 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $38 | 500 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $38 | 250 | 0.0% |
| CA Inc | COM | 12673P105 | $39 | 894 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $39 | 753 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $39 | 588 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $39 | 348 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $39 | 335 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $39 | 608 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $39 | 2,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $39 | 833 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $40 | 2,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $40 | 667 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $40 | 799 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $40 | 501 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $40 | 1,700 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $40 | 716 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41 | 182 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $41 | 600 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $41 | 785 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $42 | 3,791 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $42 | 389 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $43 | 363 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $43 | 1,100 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $43 | 4,238 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $43 | 1,670 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $43 | 772 | 0.0% |