Q2 2017 Holdings
Filed 2017-08-07 | 773 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scana Corp New | COM | 80589M102 | $21 | 316 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $21 | 328 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $21 | 544 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $21 | 324 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21 | 250 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $21 | 823 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $21 | 1,333 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21 | 250 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $22 | 12 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22 | 396 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $22 | 400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22 | 559 | 0.0% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $22 | 480 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $22 | 171 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $22 | 336 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $22 | 197 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $22 | 739 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23 | 216 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $23 | 125 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $23 | 1,125 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $23 | 2,662 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23 | 88 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $23 | 275 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $23 | 667 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $23 | 350 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $24 | 452 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $24 | 1,350 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $24 | 418 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24 | 109 | 0.0% |
| Symantec Corp | COM | 871503108 | $24 | 835 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $24 | 350 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $25 | 487 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25 | 227 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $25 | 775 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $25 | 314 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $25 | 630 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $25 | $387 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $25 | 607 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $25 | 496 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26 | 186 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $26 | 263 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $26 | 654 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $26 | 600 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $26 | 606 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $26 | 392 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $26 | 1,076 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $26 | 420 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $26 | 600 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $27 | 705 | 0.0% |
| Praxair Inc | COM | 74005P104 | $27 | 200 | 0.0% |