Q1 2018 Holdings
Filed 2018-05-14 | 423 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $20 | 412 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $20 | 500 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $20 | 2,512 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21 | 240 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $21 | 606 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $21 | 459 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $21 | 704 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $21 | 240 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22 | 313 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $22 | 208 | 0.0% |
| GGP Inc | COM | 36174X101 | $22 | 1,060 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $22 | 200 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $22 | 200 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $22 | 289 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $23 | 344 | 0.0% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $23 | 2,091 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | ETF | 92189F106 | $23 | 1,025 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $23 | 750 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $23 | 20 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23 | 392 | 0.0% |
| First TR Exchange Traded FD(FPX) | ETF | 336920103 | $24 | 347 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $25 | 651 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25 | 562 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $25 | 158 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | ETF | 464287499 | $26 | 126 | 0.0% |
| Cigna Corporation | COM | 125509109 | $26 | 157 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $27 | 18,862 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $27 | 120 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $27 | 472 | 0.0% |
| Check Point Software Tech(CHKP) | LT ORD | M22465104 | $28 | 284 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $28 | 223 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $28 | 279 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $29 | 1,109 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $29 | 260 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $29 | 182 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30 | 1,110 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $30 | 248 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | ETF | 464287168 | $30 | 311 | 0.0% |
| Golar LNG Partners LP | COM | Y2745C102 | $31 | 1,832 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $31 | 392 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $31 | 399 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $32 | 734 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32 | 400 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $32 | 600 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $32 | 275 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $33 | 750 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33 | 97 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $33 | 1,377 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $33 | 400 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $34 | 810 | 0.0% |