Q1 2018 Holdings
Filed 2018-05-14 | 221 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $14 | 10,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $93 | $13,430 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $151 | 10,000 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $201 | 3,750 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $201 | 1,510 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $206 | 6,065 | 0.0% |
| Praxair Inc | COM | 74005P104 | $207 | 1,435 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $209 | 1,309 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $210 | 5,072 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $214 | 3,854 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $216 | 4,800 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $217 | 2,100 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $221 | 3,085 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $224 | 5,520 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $225 | 12,247 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $229 | 6,090 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $236 | 9,465 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $236 | 5,450 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $242 | 3,291 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $250 | 2,614 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $258 | 1,606 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $259 | 3,432 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $266 | 3,090 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $275 | 1,092 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $277 | 133 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $280 | 17,754 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $280 | 10,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $283 | 3,515 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $286 | 3,185 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $288 | 1,313 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $288 | 4,430 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $290 | 4,800 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $290 | 4,802 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $293 | 15,854 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $294 | 6,263 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $298 | 15,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $298 | 5,371 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $300 | 3,949 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $300 | 3,287 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $303 | 2,344 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $306 | 14,460 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $306 | 4,425 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $321 | $20,493 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $322 | 6,959 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $328 | 5,205 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $328 | 4,772 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $329 | 7,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $332 | 2,218 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $339 | 6,491 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $346 | 1,595 | 0.0% |