Q2 2018 Holdings
Filed 2018-08-14 | 381 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $447 | 150,000 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $447 | 6,392 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $453 | 7,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $460 | 44,741 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $463 | 15,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $464 | 3,316 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $472 | 3,031 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $482 | 16,405 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $487 | 12,367 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $492 | 10,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $493 | 4,643 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $508 | 9,405 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $508 | 10,075 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $509 | 1,861 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $512 | 4,995 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $526 | 5,721 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $527 | 4,655 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $528 | 422 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $531 | 7,674 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $538 | 6,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $544 | 12,349 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $550 | 10,605 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $560 | 9,323 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $560 | 13,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $560 | 4,501 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $562 | 4,017 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $569 | 2,682 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $578 | 4,308 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $580 | 3,804 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $583 | 13,175 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $591 | 8,634 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $599 | 8,975 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $599 | 8,542 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $618 | 11,784 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $623 | 7,476 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $627 | 2,761 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $643 | 7,137 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $643 | 12,136 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $645 | 3,457 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $645 | 10,333 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $646 | 14,139 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $658 | 16,053 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $663 | 9,280 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $671 | 8,023 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $672 | 2,880 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $676 | 4,689 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $676 | 16,021 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $680 | 7,548 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $681 | 24,604 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $682 | 6,416 | 0.0% |