Q1 2018 Holdings
Filed 2018-05-08 | 176 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $85 | 13,625 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $176 | 12,416 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $176 | 10,700 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $196 | 10,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $201 | 1,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $203 | 49,600 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $208 | 1,764 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $213 | 5,851 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $213 | 13,224 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $216 | 6,814 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $216 | 1,399 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $217 | 1,608 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $217 | 1,781 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $218 | 9,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $220 | 3,441 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $225 | 2,955 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $225 | 2,054 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $225 | 1,736 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $226 | 4,432 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $232 | 5,352 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $234 | 24,800 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $242 | 4,155 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $245 | 2,169 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $249 | 6,817 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $253 | 22,856 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $254 | 2,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $254 | 954 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $255 | 2,193 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $255 | 12,838 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $262 | 4,440 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $264 | 1,815 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $269 | 3,432 | 0.0% |
| General Electric Co | COM | 369604103 | $281 | 20,830 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $281 | 5,163 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $293 | 2,439 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $297 | 2,580 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $298 | 7,630 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $300 | 1,895 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $304 | 2,640 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $305 | 6,510 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $306 | 6,279 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $312 | 5,200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $312 | 6,934 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $315 | 10,645 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $318 | 2,194 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $328 | 72,500 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $328 | 12,880 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $330 | 1,292 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $331 | 4,430 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $340 | 1,283 | 0.0% |