Q1 2018 Holdings
Filed 2018-05-04 | 565 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $27 | 250 | 0.0% |
| Ishares Russell Midcap VA(IWS) | L INDEX | 464287473 | $28 | 317 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $28 | 653 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $28 | 450 | 0.0% |
| Freeport-Mcmoran Copper &(FCX) | GOCOM | 35671D857 | $28 | 1,614 | 0.0% |
| Nuveen S&P 500 DYN Overwr(XSSPX) | ITECOM | 6706EW100 | $29 | 1,675 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $30 | 1,066 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $31 | 473 | 0.0% |
| Claymore Exchange TRD FD | TR GUG MULTI ASSET | 18383M506 | $31 | 1,425 | 0.0% |
| CME Group A(CME) | COM | 12572Q105 | $32 | 196 | 0.0% |
| Astrazeneca ADR(AZN) | COM | 046353108 | $35 | 1,014 | 0.0% |
| Wisdomtree Largecap Divid(DLN) | END | 97717W307 | $35 | 400 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $35 | 329 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $36 | 674 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $36 | 165 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $37 | 1,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $39 | 900 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $39 | 750 | 0.0% |
| American Finl Group Inc O(AFG) | HIOCOM | 025932104 | $40 | 355 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $42 | 1,100 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $43 | 833 | 0.0% |
| Vanguard Ftse All-World E(VEU) | X-US ETF | 922042775 | $43 | 784 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $43 | 720 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $44 | 550 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $46 | 460 | 0.0% |
| Ishares Russell Midcap GR(IWP) | OWTH INDEX | 464287481 | $52 | 423 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $52 | 1,400 | 0.0% |
| Nuveen DOW 30 DYN Overwri(DIAX) | TE SHS | 67075F105 | $53 | 2,976 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $54 | 890 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $55 | 206 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $55 | 2,000 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $57 | 660 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $58 | 1,200 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $58 | 1,465 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $59 | 600 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $59 | 1,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $60 | 500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $60 | 1,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $60 | 1,326 | 0.0% |
| Amedisys(AMED) | COM | 023436108 | $60 | 1,000 | 0.0% |
| Laboratory Corp Amer Hldg | S COM NEW | 50540R409 | $61 | 380 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $61 | 1,000 | 0.0% |
| Mckesson(MCK) | COM | 58155Q103 | $62 | 442 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $62 | 1,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65 | 267 | 0.0% |
| Powershares ETF Trust | DYNSFTWR PORT | 73935X773 | $69 | 1,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $70 | 2,000 | 0.0% |
| Enbridge Energy Partners | L PCOM | 29250R106 | $73 | 7,600 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $74 | 1,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $74 | 1,500 | 0.0% |