Q2 2018 Holdings
Filed 2018-08-13 | 185 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $14 | 15,535 | 0.0% |
| Rite AID Corp | COM | 767754104 | $17 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $53 | 10,200 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $109 | 23,200 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $128 | 20,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $200 | 2,343 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $202 | 516 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $202 | 1,250 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $202 | 1,760 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $203 | 2,829 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $205 | 2,934 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $210 | 5,070 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $211 | 1,827 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $216 | 1,797 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $224 | 15,329 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $229 | 1,688 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $233 | 4,377 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $242 | 1,241 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $244 | 2,917 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $246 | 9,120 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $246 | 1,600 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $252 | 10,865 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $257 | 4,030 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $259 | 1,911 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $264 | 5,783 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $264 | 3,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $267 | 5,309 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $283 | 6,912 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $285 | 1,510 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $290 | 4,798 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $290 | 1,164 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $294 | 4,461 | 0.0% |
| General Electric Co | COM | 369604103 | $306 | 22,480 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $307 | 2,019 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $308 | 4,158 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $308 | 6,059 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $309 | 1,584 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $309 | 3,329 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $313 | 6,515 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $321 | 6,732 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $322 | 5,048 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $332 | 4,782 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $332 | 3,348 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $335 | 7,642 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $336 | 1,708 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $340 | 4,798 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $350 | 15,421 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $354 | 9,270 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $356 | 23,485 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $362 | 6,543 | 0.0% |