Q1 2018 Holdings
Filed 2018-05-08 | 375 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $13 | 225 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $13 | 100 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $14 | 3,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14 | 150 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14 | 200 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $14 | 425 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $14 | 600 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15 | 65 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $15 | 200 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $15 | 75 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $16 | 250 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16 | 300 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $16 | 300 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16 | 1,270 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $16 | 100 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $17 | 1,003 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17 | 105 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $18 | 275 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $18 | 70 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18 | 115 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $19 | 1,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $19 | 300 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $20 | 450 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $21 | 1,500 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $22 | 1,250 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $24 | 1,725 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $24 | 225 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $24 | 1,650 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $25 | 580 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26 | 400 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $26 | 500 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $26 | 1,240 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $26 | 2,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $27 | 1,356 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $28 | 300 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $28 | 710 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $29 | 400 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $30 | 450 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $30 | 2,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $34 | 500 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $34 | 1,500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34 | 180 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35 | 625 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $36 | 205 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $38 | 600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38 | 500 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $40 | 800 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $41 | 750 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $41 | 305 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $42 | 676 | 0.0% |