Q4 2018 Holdings
Filed 2019-02-08 | 105 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $217 | 210 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $228 | 2,443 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $229 | 3,691 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $250 | 15,216 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $256 | 1,981 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $258 | 8,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $258 | 6,867 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $264 | 2,282 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $273 | 10,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $273 | 5,916 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $279 | 22,135 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $284 | 7,097 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $290 | 4,311 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $296 | 6,483 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $301 | 8,850 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $302 | 3,871 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $303 | 5,820 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $305 | 5,766 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $309 | 3,454 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $309 | 4,584 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $311 | 6,570 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $311 | 2,286 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $331 | 6,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $334 | 6,431 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $334 | 59,550 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $339 | 25,646 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $344 | 5,486 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $348 | 14,803 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $360 | 9,738 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $367 | 1,576 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $368 | 24,739 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $372 | 6,255 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $381 | 24,085 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $392 | 4,402 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $396 | 13,795 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $405 | 12,057 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $427 | 3,191 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $431 | 20,469 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $471 | 4,358 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $476 | 7,434 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $481 | 1,926 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $518 | 11,805 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $519 | 33,356 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $525 | 25,646 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $526 | 36,357 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $550 | 5,987 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $560 | 11,343 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $598 | 10,177 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $607 | 9,624 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $635 | 4,476 | 0.0% |