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 |
|---|---|---|---|---|---|
| Wyndham Worldwide Corp | COM | 98310W108 | $9 | 80 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $9 | 91 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10 | 117 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10 | 85 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $10 | 500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10 | 100 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $10 | 50 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $10 | 71 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11 | 275 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11 | 175 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $11 | 1,650 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $11 | 500 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $11 | 700 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $11 | 107 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11 | 182 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $12 | 1,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $12 | 246 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $12 | 294 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12 | 85 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12 | 146 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12 | 40 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12 | 1,000 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12 | 488 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12 | 110 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $12 | 240 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12 | 213 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12 | 100 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12 | 354 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $13 | 500 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13 | 185 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $13 | 600 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $13 | 400 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $13 | 233 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13 | 100 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $14 | 425 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14 | 85 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $14 | 541 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14 | 200 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $14 | 277 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14 | 147 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $14 | 500 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $14 | 144 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $14 | 646 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $15 | 100 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $15 | 750 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $15 | 111 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16 | 315 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16 | 389 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16 | 100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16 | 150 | 0.0% |