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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $123 | 1,630 | 0.0% |
| Deere & Co(DE) | com | 244199105 | $125 | 800 | 0.0% |
| General Electric Co | com | 369604103 | $127 | 7,270 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $128 | 1,630 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | com | 27828N102 | $129 | 10,550 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $132 | 770 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $135 | 3,718 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $135 | 1,970 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $136 | 1,115 | 0.0% |
| Bank Amer Corp(BAC) | com | 060505104 | $138 | 4,671 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $138 | 1,500 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | com | 278277108 | $139 | 9,150 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $142 | 7,030 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $153 | 2,196 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $153 | 2,517 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $155 | 2,700 | 0.0% |
| Ares Cap Corp(ARCC) | com | 04010L103 | $165 | 10,500 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $168 | 5,330 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $170 | 990 | 0.0% |
| Devon Energy Corp New(DVN) | com | 25179M103 | $182 | 4,400 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $186 | 6,675 | 0.0% |
| Citigroup Global Mkts Hlgds | LEVERAGD ETN S&P | 17325E291 | $196 | 8,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $208 | 1,685 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $211 | 6,330 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $218 | 4,077 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $230 | 11,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $239 | 2,765 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $249 | 1,410 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $251 | 4,040 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $262 | 10,250 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $269 | 2,360 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $272 | 61,675 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $272 | 4,475 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $275 | 1,450 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $284 | 2,880 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $294 | 11,360 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $296 | 13,925 | 0.0% |
| Applied Matls Inc | COM | 038222905 | $297 | 5,805 | 0.0% |
| Meritor Inc | COM | 059001K10 | $302 | 12,880 | 0.0% |
| Colgate Palmolive Co(CL) | com | 194162103 | $314 | 4,160 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $320 | 3,130 | 0.0% |
| Honeywell Intl Inc(HON) | com | 438516106 | $351 | 2,289 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $363 | 9,705 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $375 | 15,000 | 0.0% |
| 3M Co(MMM) | com | 88579Y101 | $377 | 1,600 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $379 | 7,345 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $399 | 17,185 | 0.0% |
| Direxion SHS ETF TR | OIL GAS BL 3X SH | 02549K356 | $404 | 13,325 | 0.0% |
| Kronos Worldwide Ince(KRO) | COM | 50105F105 | $429 | 16,665 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $441 | 108,400 | 0.0% |