Q2 2018 Holdings
Filed 2018-08-08 | 358 holdings | $798.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beeline Properties LLC | Com | 993002807 | $0 | 1 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $0 | 6 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $0 | 4 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2 | 300 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4 | 98 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5 | 43 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $6 | 298 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6 | 100 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $6 | 300 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $7 | 71 | 0.0% |
| Tenneco Inc | COM | 880349105 | $8 | 187 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $9 | 217 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9 | 381 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $9 | 89 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $9 | 200 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $10 | 1,235 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10 | 200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11 | 100 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $11 | 300 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $11 | 234 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $12 | 1,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $12 | 331 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12 | 44 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12 | 66 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $12 | 325 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $13 | 126 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13 | 450 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13 | 281 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13 | 200 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $13 | 132 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14 | 651 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $14 | 249 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $14 | 199 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $14 | 153 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $14 | 500 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $14 | 300 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $14 | 201 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15 | 74 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $15 | 200 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $15 | 199 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $15 | 200 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $15 | 185 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $15 | 117 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16 | 300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $16 | 55 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $16 | 434 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17 | 400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17 | 15 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17 | 400 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $17 | 89 | 0.0% |