Q1 2018 Holdings
Filed 2018-05-15 | 1682 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | SHS | G6095L109 | $50 | 612 | 0.0% |
| Ishares Russell(IWB) | RUS 1000 ETF | 464287622 | $50 | 350 | 0.0% |
| Schwab US(SCHP) | US TIPS ETF | 808524870 | $50 | 909 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $51 | 475 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $51 | 350 | 0.0% |
| Hospitality Properties | COM | 44106M102 | $51 | 2,050 | 0.0% |
| Vanguard Short(VTIP) | STRM INFPROIDX | 922020805 | $51 | 1,036 | 0.0% |
| Viking Therapeutics(VKTX) | COM | 92686J106 | $51 | 11,725 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $51 | 712 | 0.0% |
| Mylan N V | SHS | N59465109 | $52 | 1,303 | 0.0% |
| Proshares Msci(EUDV) | MSCI EUR DIV | 74347B540 | $52 | 1,300 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $52 | 586 | 0.0% |
| Canadian Natural(CNQ) | COM | 136385101 | $52 | 1,702 | 0.0% |
| BWX Technologies(BWXT) | COM | 05605H100 | $52 | 830 | 0.0% |
| Time Warner | COM | 887317303 | $52 | 544 | 0.0% |
| First Trust(IFV) | DORSEY WRIGHT | 33738R886 | $52 | 2,400 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $52 | 1,100 | 0.0% |
| Wells Fargo(WFC) | PERP PFD CNV A | 949746804 | $53 | 41 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $53 | 1,249 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $53 | 3,187 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $53 | 870 | 0.0% |
| Vanguard Mega(MGK) | MEGA GRWTH IND | 921910816 | $53 | 486 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $53 | 1,085 | 0.0% |
| Eagle Bancorp(EGBN) | COM | 268948106 | $53 | 914 | 0.0% |
| Ishares Core(DGRO) | CORE DIV GRWTH | 46434V621 | $53 | 1,584 | 0.0% |
| Nuveen Floating Rate(JFR) | COM | 67072T108 | $54 | 5,020 | 0.0% |
| Check Point(CHKP) | SHS | M22465104 | $54 | 551 | 0.0% |
| Iron Mountain(IRM) | COM | 46284V101 | $54 | 1,658 | 0.0% |
| Allison Transmission(ALSN) | COM | 01973R101 | $54 | 1,411 | 0.0% |
| Wisdomtree U S(DES) | US SMALLCAP DIVD | 97717W604 | $54 | 2,025 | 0.0% |
| IHS Markit(IHS) | SHS | G47567105 | $54 | 1,136 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $55 | 18,505 | 0.0% |
| Cabot Oil(CTRA) | COM | 127097103 | $55 | 2,371 | 0.0% |
| Fibria Celulose | COM | 31573A109 | $55 | 2,873 | 0.0% |
| Ishares Intl(IFGL) | INTL DEV RE ETF | 464288489 | $56 | 1,905 | 0.0% |
| Duke Realty(DREUSD) | COM | 264411505 | $56 | 2,164 | 0.0% |
| Ashland Global(ASH) | COM | 044186104 | $56 | 812 | 0.0% |
| China Petroleum | SPON ADR H SHS | 16941R108 | $56 | 645 | 0.0% |
| YUM China(YUMC) | COM | 98850P109 | $56 | 1,404 | 0.0% |
| TAL ED(TAL) | SPONSORED ADS | 874080104 | $57 | 1,590 | 0.0% |
| Vanguard S&P(VOOV) | 500 VAL IDX FD | 921932703 | $57 | 549 | 0.0% |
| Smart Sand(SND) | COM | 83191H107 | $58 | 10,650 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $58 | 318 | 0.0% |
| Eaton Vance(ETW) | COM | 27829C105 | $58 | 5,115 | 0.0% |
| Spdr Portfolio(SPEM) | EMERG MKTS ETF | 78463X509 | $58 | 1,506 | 0.0% |
| Calamos Strategic(CSQ) | COM | 128125101 | $58 | 5,011 | 0.0% |
| Ishares China(FXI) | CHINA LG-CAP ETF | 464287184 | $59 | 1,284 | 0.0% |
| Exchange Emqq(EMQQ) | EMQQ EM INTERN | 301505889 | $59 | 1,540 | 0.0% |
| SK Telecom LTD | COM | 78440P108 | $59 | 2,442 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $59 | 183 | 0.0% |