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 |
|---|---|---|---|---|---|
| Dowdupont Inc | COM | 26078J100 | $354 | 5,510 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $355 | 2,088 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $359 | 5,570 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $369 | 5,200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $373 | 4,600 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $388 | 1,700 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $396 | 8,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $398 | 10,300 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $417 | 2,300 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $417 | 1,200 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $435 | 1,975 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $446 | 4,800 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $453 | 4,450 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $455 | 16,416 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $455 | 7,546 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $474 | 6,200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $482 | 3,700 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $488 | 4,275 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $513 | 3,500 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $526 | 5,570 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $539 | 44,950 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $545 | 4,830 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $547 | 7,065 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $556 | 9,600 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $559 | 20,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $562 | 2,000 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $562 | 43,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $563 | 20,704 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $563 | 6,902 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $574 | 9,800 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $574 | 6,044 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $580 | 7,371 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $580 | 23,200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $583 | 11,098 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $601 | 5,379 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $602 | 9,700 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $604 | 17,500 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $613 | 17,609 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $644 | 13,624 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $647 | 10,200 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $647 | 4,843 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $650 | 105,600 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $653 | 70,500 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $657 | 10,253 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $662 | 10,859 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $673 | 7,813 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $674 | 5,771 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $675 | 31,100 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $697 | 57,869 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $699 | 30,990 | 0.0% |