Q1 2018 Holdings
Filed 2018-04-09 | 466 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yelp Inc(YELP) | CL A | 985817105 | $4 | 100 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4 | 40 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $4 | 76 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4 | 50 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5 | 63 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5 | 100 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5 | 100 | 0.0% |
| Rite AID Corp | COM | 767754104 | $5 | 2,700 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5 | 100 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $5 | 142 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5 | 100 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5 | 60 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5 | 43 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5 | 1,500 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5 | 138 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $5 | 63 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5 | 486 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6 | 50 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6 | 105 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6 | 65 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6 | 35 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6 | 25 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $6 | 359 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6 | 100 | 0.0% |
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $6 | 200 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6 | 90 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $6 | 110 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7 | 88 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7 | 454 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $7 | 200 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $7 | 73 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $7 | 50 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7 | 70 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7 | 26 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7 | 83 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7 | 100 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7 | 250 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7 | 100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8 | 35 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8 | 88 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8 | 75 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8 | 50 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8 | 116 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8 | 68 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8 | 122 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8 | 80 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8 | 67 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $9 | 80 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9 | 45 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $9 | 91 | 0.0% |