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 |
|---|---|---|---|---|---|
| GAP Inc del(GAP) | COM | 364760108 | $344 | 11,025 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $346 | 13,450 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $350 | 3,339 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $357 | 12,675 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $359 | 4,465 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $360 | 2,492 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $361 | 1,433 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $365 | 7,950 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $369 | 7,340 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $374 | 25,634 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $376 | 7,290 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $376 | 7,213 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $382 | 36,955 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $390 | 4,494 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $391 | 3,893 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $392 | 5,066 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $395 | 10,529 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $397 | 3,155 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $398 | 9,326 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $406 | 6,762 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $411 | 3,602 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $416 | 10,269 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $417 | 4,199 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $419 | 2,060 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $419 | 3,808 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $425 | 9,216 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $427 | 2,504 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $428 | 3,143 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $431 | 2,086 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $441 | 7,744 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $447 | 7,860 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $449 | 12,650 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $451 | 4,175 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $453 | 15,787 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $453 | 5,630 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $455 | 3,356 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $463 | 3,018 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $502 | 4,600 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $514 | 4,719 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $514 | 9,967 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $515 | 7,064 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $520 | 3,423 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $528 | 21,830 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $533 | 6,919 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $539 | 4,286 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $541 | 4,064 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $541 | 524 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $541 | 5,834 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $561 | 5,404 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $566 | 6,364 | 0.0% |