Q3 2018 Holdings
Filed 2018-10-10 | 204 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $68 | 10,500 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $191 | 12,300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $202 | 1,697 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $206 | 11,644 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $206 | 3,800 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $207 | 14,600 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $208 | 3,600 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $209 | 9,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $212 | 4,600 | 0.0% |
| Logmein Inc | COM | 54142L109 | $214 | 2,400 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $216 | 2,300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $219 | 3,500 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $220 | 800 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $230 | 20,300 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $234 | 1,100 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $235 | 2,150 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $235 | 25,425 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $237 | 2,100 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $237 | 2,400 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $238 | 6,867 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $244 | 998 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $245 | 1,100 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $246 | 4,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $247 | 3,509 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $259 | 2,436 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $260 | 7,208 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $261 | 1,738 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $264 | 3,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $268 | 3,723 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $272 | 1,500 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $276 | 3,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $290 | 2,700 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $297 | 3,700 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $297 | 5,900 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $300 | 8,500 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $303 | 5,100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $307 | 3,100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $308 | 2,413 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $316 | 64,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $317 | 1,900 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $325 | 4,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $333 | 2,000 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $334 | 9,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $335 | 2,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $335 | 4,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $337 | 3,300 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $341 | 16,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $342 | 8,435 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $344 | 55,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $345 | 2,117 | 0.0% |