Q2 2018 Holdings
Filed 2018-08-14 | 224 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $654 | 6,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $670 | 7,974 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $678 | 12,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $679 | 2,800 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $709 | 59,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $713 | 21,312 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $720 | 9,200 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $730 | 5,782 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $738 | 4,515 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $742 | 19,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $766 | 7,315 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $906 | 21,414 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $913 | 22,279 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $913 | 8,423 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $990 | 5,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 20,056 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 73,804 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 15,013 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.1K | 54,218 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 11,437 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 19,361 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 25,611 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 9,037 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 8,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 19,924 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 17,100 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.3K | 7,734 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3K | 33,700 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 11,352 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.4K | 18,746 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.4K | 16,602 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 21,300 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.4K | 105,118 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 24,404 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 42,825 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.6K | 44,945 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 13,000 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.6K | 111,320 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 72,775 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 19,379 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 18,398 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.8K | 79,850 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 25,789 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 24,628 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.1K | 46,139 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.1K | 30,601 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 122,550 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3K | 19,500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.3K | 28,950 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $2.4K | 407,000 | 0.0% |