Q4 2017 Holdings
Filed 2018-02-14 | 147 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM PAR $.01 | 696077403 | $11 | 13,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $170 | 10,015 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $202 | 4,125 | 0.0% |
| Hartford Financial Servcs Grou(HIG) | COM | 416515104 | $204 | 3,631 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $205 | 4,150 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $209 | 4,050 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $210 | 1,839 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $220 | 4,000 | 0.0% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $224 | 4,733 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $226 | 1,434 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $232 | 1,925 | 0.0% |
| Glaxo Smithkline PLC ADR | SPONSORED ADR | 37733W105 | $233 | 6,560 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $236 | 1,912 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $238 | 4,947 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $258 | 4,900 | 0.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $275 | 6,545 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $280 | 1,705 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $287 | 700 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $296 | 2,830 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $298 | 5,810 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $318 | 4,381 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $318 | 1,906 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $325 | 15,450 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $327 | 6,945 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $329 | 14,718 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $341 | 6,325 | 0.0% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $352 | 8,300 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $354 | 14,050 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $359 | 7,598 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $361 | 1,639 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $363 | 1,400 | 0.0% |
| Proshares Trust(TBT) | PSHS ULTSH 20YRS | 74347B201 | $363 | 10,747 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $369 | 3,060 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $380 | 1,689 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $384 | 4,403 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $391 | 5,800 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $392 | 5,940 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $394 | 4,681 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $407 | 4,174 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $415 | 5,340 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $453 | 4,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $468 | 4,625 | 0.0% |
| Apollo Global Management LLC | CL A SHS | 037612306 | $493 | 14,740 | 0.0% |
| Mondelez International Inc A(MDLZ) | COM | 609207105 | $522 | 12,193 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $525 | 4,655 | 0.0% |
| Ingersoll-Rand Co PLC(IR) | COM | G47791101 | $532 | 5,967 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $544 | 8,342 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $565 | 13,210 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | NASDAQ BIOTEC | 464287556 | $565 | 5,289 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $566 | 3,625 | 0.0% |