Q2 2018 Holdings
Filed 2018-07-25 | 510 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $1 | 5 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1 | 1 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $1 | 17 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $1 | 1 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1 | 5 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1 | 3 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1 | 1 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1 | 3 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $1 | 1 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1 | 5 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1 | 1 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $1 | 20 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $1 | 1 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $1 | 1 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1 | 4 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1 | 1 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $1 | 8 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1 | 2 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1 | 1 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1 | 1 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1 | 10 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1 | 2 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $1 | 1 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1 | 10 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1 | 9 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1 | 5 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1 | 4 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1 | 17 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1 | 18 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1 | 2 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1 | 1 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1 | 21 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $1 | 10 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1 | 3 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1 | 11 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1 | 1 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1 | 4 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1 | 4 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1 | 4 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1 | 1 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1 | 11 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1 | 5 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1 | 1 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1 | 3 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $1 | 1 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1 | 1 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1 | 3 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1 | 1 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1 | 1 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1 | 1 | 0.0% |