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 |
|---|---|---|---|---|---|
| Norbord Inc | COM NEW | 65548P403 | $43 | 1,285 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $46 | 220 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $46 | 275 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $46 | 2,859 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $46 | 315 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $47 | 1,515 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | com | 27829F108 | $47 | 5,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $47 | 510 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $47 | 450 | 0.0% |
| Emerson Elec Co(EMR) | com | 291011104 | $48 | 685 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $49 | 1,865 | 0.0% |
| Caterpillar Inc del(CAT) | com | 149123101 | $52 | 331 | 0.0% |
| International Business Machs(IBM) | com | 459200101 | $54 | 352 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $54 | 1,260 | 0.0% |
| Oasis Pertroleum, Inc | COM | 674215108 | $54 | 6,380 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55 | 640 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $55 | 769 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $56 | 468 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $56 | 3,250 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $64 | 3,818 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $70 | 3,385 | 0.0% |
| Northrop Gunman Corp(NOC) | COM | 666807102 | $71 | 230 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $72 | 1,375 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $73 | 365 | 0.0% |
| Andeavor | COM | 03349M905 | $74 | 645 | 0.0% |
| American Elec PWR Inc(AEP) | com | 025537101 | $78 | 1,055 | 0.0% |
| Chevron Corp New(CVX) | com | 166764100 | $79 | 628 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $81 | 1,427 | 0.0% |
| Bristol Myers Squibb Co(BMY) | com | 110122108 | $83 | 1,350 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $83 | 1,045 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $83 | 1,295 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $86 | 8,000 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $86 | 1,870 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $87 | 1,650 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $89 | 1,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $91 | 900 | 0.0% |
| Abbott Labs(ABT) | com | 002824100 | $98 | 1,716 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $98 | 1,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $98 | 1,250 | 0.0% |
| Lousiana PAC Corp(LPX) | COM | 546347105 | $99 | 3,780 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $100 | 1,485 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $103 | 660 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $103 | 3,720 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $106 | 7,500 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $107 | 12,375 | 0.0% |
| Cnooc LTD | SPONSORED ADR | 123128109 | $109 | 760 | 0.0% |
| CAI International Inc | COM | 01277X106 | $117 | 4,130 | 0.0% |
| General MLS Inc(GIS) | com | 370334104 | $121 | 2,036 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | com | 189464100 | $122 | 1,800 | 0.0% |
| Broadcom LTD(AVGO) | shs | Y09827109 | $122 | 475 | 0.0% |