Q1 2018 Holdings
Filed 2018-05-10 | 468 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $26 | 297 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $27 | 100 | 0.0% |
| British Amern TOB PLC(BMTA) | COM | 110448107 | $27 | 475 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28 | 500 | 0.0% |
| Vanguard World FDS(VOX) | COM | 92204A884 | $29 | 344 | 0.0% |
| Ishares TR(IYR) | COM | 464287739 | $29 | 390 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29 | 446 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $29 | 400 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | COM | 33737J182 | $30 | 1,013 | 0.0% |
| Schwab Strategic TR(SCHP) | COM | 808524870 | $30 | 543 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $30 | 1,794 | 0.0% |
| Ishares TR(IVE) | COM | 464287408 | $30 | 271 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $30 | 500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $31 | 143 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $31 | 2,504 | 0.0% |
| Ishares TR(IDU) | COM | 464287697 | $32 | 250 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $32 | 786 | 0.0% |
| Ishares TR(IVW) | COM | 464287309 | $32 | 209 | 0.0% |
| Ishares TR(IWO) | COM | 464287648 | $32 | 169 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $33 | 1,521 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $33 | 560 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $34 | 300 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $34 | 220 | 0.0% |
| Pimco ETF TR(HYS) | COM | 72201R783 | $34 | 340 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $34 | 566 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $35 | 913 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | COM | 921937827 | $35 | 452 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $36 | 286 | 0.0% |
| PNC Finl Svcs Group Inc | COM | 693475121 | $36 | 425 | 0.0% |
| Kite Rlty Group TR(KRG) | COM | 49803T300 | $36 | 2,357 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $36 | 369 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $37 | 584 | 0.0% |
| Scana Corp New | COM | 80589M102 | $38 | 1,005 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M530 | $39 | 1,853 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $39 | 894 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $40 | 644 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $40 | 456 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $40 | 444 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $43 | 500 | 0.0% |
| Ishares TR(IWN) | COM | 464287630 | $43 | 355 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $43 | 1,880 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | COM | 46625H365 | $44 | 1,841 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $45 | 630 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $47 | 886 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $47 | 451 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $47 | 392 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $48 | 1,196 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $48 | 782 | 0.0% |
| Randgold RES LTD | COM | 752344309 | $48 | 575 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | COM | 922042866 | $49 | 675 | 0.0% |