Q2 2018 Holdings
Filed 2018-07-30 | 193 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $388 | 6,200 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $392 | 1,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $397 | 2,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $400 | 4,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $401 | 2,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $403 | 8,500 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $410 | 31,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $418 | 4,900 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $428 | 4,275 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $429 | 6,510 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $432 | 7,800 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $436 | 14,705 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $451 | 5,854 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $456 | 4,450 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $461 | 5,700 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $464 | 2,700 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $465 | 49,300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $465 | 3,500 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $469 | 5,023 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $474 | 2,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $476 | 10,300 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $485 | 19,500 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $488 | 4,800 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $490 | 4,400 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $494 | 45,950 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $506 | 7,871 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $516 | 3,800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $526 | 9,483 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $533 | 6,600 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $534 | 15,104 | 0.0% |
| Cigna Corporation | COM | 125509109 | $544 | 3,200 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $548 | 23,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $554 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $557 | 9,600 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $575 | 26,990 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $591 | 2,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $598 | 4,710 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $605 | 4,475 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $605 | 6,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $606 | 5,700 | 0.0% |
| CBS Corp New | CL B | 124857202 | $631 | 11,228 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $632 | 5,330 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $636 | 19,941 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $640 | 5,879 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $642 | 11,200 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $643 | 4,670 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $669 | 8,856 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $676 | 6,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $677 | 13,624 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $682 | 57,844 | 0.0% |