Q2 2018 Holdings
Filed 2018-08-14 | 381 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $234 | 13,550 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $238 | 7,370 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $239 | 18,160 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $239 | 4,353 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $239 | 9,880 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $241 | 12,114 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $241 | 2,290 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $242 | 6,627 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $244 | 4,635 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $244 | 1,800 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $245 | 2,484 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $246 | 2,228 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $247 | 13,381 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $249 | 13,816 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $253 | 4,560 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $256 | 8,936 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $257 | 10,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $259 | 2,697 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $260 | 5,663 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $260 | 5,335 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $262 | 7,986 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $263 | 854 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $264 | 5,937 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $264 | 5,132 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $267 | 6,821 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $268 | 6,226 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $274 | 6,352 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $274 | 5,363 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $274 | 5,531 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $274 | 2,194 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $275 | 8,675 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $280 | 1,672 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $281 | 1,624 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $282 | 2,256 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $284 | 18,740 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $288 | 2,050 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $291 | 16,750 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $295 | 4,399 | 0.0% |
| Ishares Inc(ESGE) | MSCI EM ESG OPZ | 46434G863 | $305 | 9,060 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $307 | 27,717 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $307 | 6,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $307 | 1,824 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $309 | 5,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $314 | 2,570 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $315 | 4,894 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $316 | 1,550 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $322 | 18,959 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $327 | 2,382 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $329 | 5,855 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $329 | 25,000 | 0.0% |