Q3 2018 Holdings
Filed 2018-11-05 | 379 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $133 | 1,139 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $134 | 625 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $138 | 5,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $147 | 3,800 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $147 | 3,414 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $147 | 975 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $157 | 1,700 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $158 | 7,450 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $166 | 5,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $170 | 1,924 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $178 | 2,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $182 | 1,796 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $183 | 800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $184 | 4,600 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74347B276 | $187 | 6,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $189 | 3,552 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $192 | 1,880 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $193 | 12,925 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $204 | 1,355 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $207 | 3,571 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $209 | 2,845 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $209 | 2,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $216 | 1,928 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $227 | 1,392 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $235 | 1,133 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $235 | 4,833 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $239 | 3,123 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $244 | 3,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $248 | 3,700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $254 | 1,797 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $266 | 6,106 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $284 | 2,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $285 | 1,690 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $296 | 1,213 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $297 | 4,080 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $298 | 10,246 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $301 | 1,140 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $308 | 2,049 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $309 | 4,359 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $320 | 12,415 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $325 | 8,650 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $343 | 1,529 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $343 | 1,180 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $352 | 4,316 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $359 | 2,815 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $413 | 4,700 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $434 | 2,400 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $450 | 24,735 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $455 | 16,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $457 | 32,800 | 0.0% |