Q1 2018 Holdings
Filed 2018-04-19 | 342 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $43 | 719 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $43 | 448 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43 | 320 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $43 | 255 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $43 | 851 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $44 | 464 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $44 | 1,258 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $45 | 3,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $45 | 330 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $46 | 197 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $47 | 600 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $48 | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $49 | 620 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $49 | 493 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $49 | 1,910 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $51 | 1,632 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $51 | 1,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $51 | 804 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $52 | 1,182 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $52 | 500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $54 | 866 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $56 | 258 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $57 | 1,609 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $59 | 2,877 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60 | 1,100 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $60 | 4,000 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $61 | 2,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $61 | 10,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $62 | 1,118 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $62 | 61,776 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $63 | 1,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $63 | 425 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $64 | 7,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $64 | 1,017 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $65 | 1,050 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $67 | 499 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $68 | 316 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69 | 392 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $69 | 506 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $70 | 480 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $70 | 465 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $70 | 1,000 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $71 | 3,185 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $71 | 877 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $71 | 987 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $72 | 576 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $72 | 900 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $76 | 2,125 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $76 | 800 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $77 | 2,457 | 0.0% |