Q4 2017 Holdings
Filed 2018-01-31 | 312 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yamana Gold Inc | COM | 98462Y100 | $8 | 2,550 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $8 | 112 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8 | 100 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $9 | 3,400 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $9 | 300 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $9 | 272 | 0.0% |
| Alliant Energy Corp(LNT) | com | 018802108 | $9 | 200 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9 | 100 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $10 | 400 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $10 | 350 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $11 | 200 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $11 | 225 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $11 | 150 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $11 | 200 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $12 | 2,250 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $12 | 300 | 0.0% |
| Poweshares ETF Trust | DYN LSR & ENT | 73935X757 | $12 | 272 | 0.0% |
| Alphabet Inc | CPA STK CL A | 02079H305 | $12 | 11 | 0.0% |
| Conagra Foods Inc(CAG) | com | 205887102 | $12 | 330 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $12 | 235 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13 | 115 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $13 | 6,200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13 | 200 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $14 | 500 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $14 | 300 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $14 | 100 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $15 | 378 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $15 | 500 | 0.0% |
| BB&T Corp(BBTUSD) | com | 054937107 | $15 | 300 | 0.0% |
| Halliburton(HAL) | com | 406216101 | $15 | 300 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $15 | 210 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15 | 150 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $16 | 50 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16 | 290 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $16 | 100 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $16 | 200 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $17 | 110 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $17 | 170 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17 | 190 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $17 | 600 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $18 | 250 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18 | 300 | 0.0% |
| Direxion SHS ETF TR | DAILY RGNAL BULL | 25459Y132 | $18 | 250 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $18 | 200 | 0.0% |
| DCP Midtream Partners LP | COM UT LTD PTN | 23311P100 | $18 | 500 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $19 | 2,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19 | 300 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $19 | 110 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $19 | 100 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $20 | 550 | 0.0% |