Q2 2018 Holdings
Filed 2018-08-14 | 349 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $49 | 14,725 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $69 | 10,131 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $118 | 11,811 | 0.0% |
| North American Const(NOA) | COM | 656811106 | $164 | 27,500 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $201 | 3,574 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $202 | 405 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $204 | 1,210 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $207 | 2,036 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $211 | 1,558 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $211 | 2,854 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $213 | 868 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $225 | 3,261 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $231 | 1,194 | 0.0% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $234 | 25,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $235 | 600 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $244 | 3,357 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $245 | 6,127 | 0.0% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $248 | 3,046 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $252 | 1,914 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $254 | 931 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $256 | 4,752 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $257 | 1,376 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $260 | 4,756 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $266 | 2,563 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $272 | 4,331 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $276 | 1,164 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $281 | 121,664 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $282 | 4,045 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $283 | 2,332 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $283 | 5,505 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $283 | 16,645 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $292 | 3,980 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $295 | 14,150 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $300 | 3,342 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $317 | 893 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $320 | 2,846 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $323 | 35,705 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $324 | 1,663 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $326 | 4,699 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $329 | 2,102 | 0.0% |
| Energen Corp | COM | 29265N108 | $331 | 4,547 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $336 | 30,091 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $339 | 1,396 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $340 | 1,746 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $345 | 1,419 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $347 | 7,348 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $348 | 34,151 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $352 | 4,117 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $381 | 13,409 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $387 | 10,444 | 0.0% |