Q2 2018 Holdings
Filed 2018-07-09 | 296 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CV Sciences Inc(CVSI) | COM | 126654102 | $24 | 14,700 | 0.0% |
| Terrascend Corp(TSNDF) | COM | 88105E108 | $32 | 10,000 | 0.0% |
| Namaste Technologies Inc | COM | 62987D108 | $45 | 40,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $76 | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $121 | 10,923 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $150 | 10,261 | 0.0% |
| Svenska Cellulosa Aktiebolag | SPONSORED ADR | 869587402 | $199 | 18,250 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $203 | 1,912 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $212 | 5,519 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $217 | 6,511 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $220 | 18,305 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $226 | 3,272 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $226 | 133 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $227 | 4,564 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $232 | 8,185 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $239 | 1,406 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $241 | 1,739 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $243 | 3,150 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $244 | 1,018 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $245 | 5,427 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $250 | 4,459 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $259 | 9,190 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $280 | 1,143 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $280 | 2,364 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $287 | 4,203 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $291 | 8,096 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $308 | 8,066 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $315 | 1,262 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $321 | 955 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $322 | 2,650 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $333 | 3,211 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $348 | 3,627 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $365 | 3,998 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $373 | 5,848 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $376 | 4,508 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $383 | 1,610 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $384 | 3,646 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $395 | 3,565 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $409 | 2,730 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $435 | 5,507 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $446 | 2,417 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $453 | 7,456 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $458 | 8,063 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $459 | 12,881 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $500 | 7,339 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $512 | 7,449 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $549 | 16,023 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $559 | 10,101 | 0.0% |
| Automatic Data Processing(ADP) | IN COM | 053015103 | $564 | 4,206 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $566 | 7,570 | 0.0% |