Q1 2018 Holdings
Filed 2018-05-01 | 281 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $8 | 22,870 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $9 | 12,000 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $46 | 15,000 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $136 | 20,000 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $204 | 156,598 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $207 | 2,483 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $211 | $10,500 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $212 | 2,900 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $213 | 2,160 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $218 | 8,400 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $218 | 5,884 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $224 | 2,214 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $228 | 3,133 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $230 | 1,054 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $233 | 1,913 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $234 | 4,843 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $235 | 6,500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $235 | 2,881 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $236 | 4,457 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $238 | 1,305 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $246 | 2,880 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $252 | 3,060 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $266 | 3,587 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $269 | 1,644 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $271 | 2,255 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $276 | 3,773 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $280 | 1,468 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $281 | 7,977 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $283 | 3,070 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $286 | 2,612 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $290 | 3,356 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $303 | 14,275 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $303 | 2,880 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $305 | 2,772 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $313 | 2,306 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $313 | 6,017 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $342 | 4,470 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $347 | 10,059 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $348 | 7,419 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $378 | 3,743 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $378 | 5,608 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $391 | 5,308 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $398 | 2,640 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $405 | 1,717 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $421 | 5,749 | 0.0% |
| CBS Corp New | CL B | 124857202 | $422 | 8,202 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $434 | 6,848 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $444 | 3,152 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $452 | 2,412 | 0.0% |
| Symantec Corp | COM | 871503108 | $463 | 17,908 | 0.0% |