Q1 2018 Holdings
Filed 2018-04-23 | 202 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $258 | 7,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $259 | 2,456 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $265 | 3,006 | 0.0% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $267 | 4,715 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $274 | 20,218 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $275 | 52,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $280 | 270 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $280 | 3,028 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $283 | 5,919 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $285 | 7,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $289 | 3,500 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $302 | 10,500 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $306 | 4,383 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $307 | 10,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $308 | 17,526 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $320 | 4,294 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $326 | 25,000 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $328 | 14,853 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $329 | 22,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $334 | 3,740 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $339 | 2,200 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $339 | 2,118 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $340 | 3,644 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $350 | 17,580 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $350 | 3,347 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $356 | 2,418 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $362 | 3,483 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $371 | 7,103 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $371 | 3,400 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $373 | 11,984 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $374 | 3,505 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $374 | 7,780 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $381 | 7,312 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $382 | 16,552 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $383 | 1,520 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $386 | 3,837 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $394 | 9,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $408 | 22,163 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $410 | 7,727 | 0.0% |
| OSI ETF TR | OSHARES FTSE | 67110P100 | $415 | 15,967 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $439 | 5,147 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $446 | 33,821 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $447 | 18,655 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $448 | 29,521 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $449 | 9,559 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $453 | 6,100 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $457 | 10,405 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $461 | 2,589 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $467 | 8,400 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $472 | 17,118 | 0.0% |