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 |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $30 | 149 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $30 | 736 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $31 | 1,069 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $31 | 2,900 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $31 | 250 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $31 | 800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $31 | 600 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $31 | 200 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $32 | 210 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $33 | 211 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $34 | 820 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $34 | 520 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $35 | 3,722 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $35 | 602 | 0.0% |
| General Electric Co | COM | 369604103 | $35 | 2,591 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $35 | 400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35 | 400 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $35 | 1,502 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $36 | 360 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $36 | 700 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $36 | 305 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $36 | 152 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $37 | 620 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $37 | 253 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $37 | 622 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $37 | 400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $37 | 707 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $38 | 1,267 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39 | 1,128 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $39 | 500 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $40 | 600 | 0.0% |
| UBS AG London BRH | EN LG CP GRWTH | 902677780 | $40 | 173 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $40 | 722 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $41 | 415 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $42 | 268 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $44 | 2,402 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $44 | 573 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $45 | 1,023 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $45 | 888 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $45 | 349 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $45 | 800 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $45 | 2,215 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $46 | 265 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $46 | 1,364 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $47 | 303 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $47 | 2,121 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $49 | 625 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $50 | 380 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $50 | 4,100 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $53 | 225 | 0.0% |