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 |
|---|---|---|---|---|---|
| Dowdupont Inc | COM | 26078J100 | $16 | 256 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16 | 158 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $16 | 2,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16 | 366 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $17 | 280 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17 | 200 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17 | 112 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $17 | 300 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $17 | 1,300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17 | 106 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $18 | 593 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18 | 220 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $18 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18 | 370 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $18 | 283 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $19 | 250 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $19 | 1,800 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $20 | 164 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $20 | 1,250 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $20 | 1,200 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $21 | 412 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21 | 100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21 | 169 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22 | 400 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $22 | 1,709 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $22 | 297 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $23 | 228 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23 | 493 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $23 | 448 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23 | 550 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24 | 757 | 0.0% |
| Eaton Vance TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | $24 | 2,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $24 | 600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $24 | 180 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $24 | 4,000 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $24 | 511 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $25 | 550 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $25 | 120 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $26 | 510 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $26 | 175 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $26 | 500 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $27 | 1,375 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $27 | 505 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27 | 376 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $27 | 838 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27 | 177 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $28 | 2,406 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $29 | 238 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $29 | 241 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30 | 476 | 0.0% |