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 |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $35 | 1,243 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $35 | 161 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $35 | 745 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $35 | 549 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $36 | 1,900 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $37 | 1,091 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $37 | 544 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM | 16411Q101 | $38 | 1,300 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | ETF | 464287606 | $38 | 175 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $38 | 768 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $38 | 555 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $39 | 729 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40 | 149 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $40 | 372 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $40 | 475 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $41 | 950 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $41 | 540 | 0.0% |
| Time Warner Inc | COM | 887317303 | $43 | 450 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $44 | 3,020 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $46 | 4,888 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $46 | 900 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $46 | 225 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $46 | 600 | 0.0% |
| Oppenheimer ETF TR | ETF | 68386C104 | $46 | 920 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $46 | 455 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $47 | 838 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $47 | 304 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $47 | 1,866 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $49 | 1,542 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $50 | 200 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $50 | 860 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52 | 787 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $55 | 141 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $55 | 1,865 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $56 | 1,454 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $57 | 3,262 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $58 | 2,324 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $59 | 364 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $59 | 2,000 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $59 | 2,090 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $60 | 2,207 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $61 | 2,910 | 0.0% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $63 | 1,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $66 | 1,692 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $67 | 392 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $67 | 1,650 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $67 | 1,111 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $68 | 945 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $71 | 2,872 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $72 | 950 | 0.0% |