Q3 2018 Holdings
Filed 2018-11-05 | 392 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(iev US)(IEV) | S&P EURO PLUS | 464287861 | $717 | 15,919 | 0.0% |
| CAL US(CAL) | COM | 129500104 | $717 | 20,000 | 0.0% |
| PHM(PHM) | COM | 745867101 | $801 | 32,350 | 0.0% |
| Ishares Co(iemg(IEMG) | CORE MSCI EMKT | 46434G103 | $803 | 15,500 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $808 | 52,050 | 0.0% |
| Wisdomtree(epi)(EPI) | INDIA ERNGS FD | 97717W422 | $816 | 33,850 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $819 | 4,080 | 0.0% |
| Fedex Corp(fdx)(FDX) | COM | 31428X106 | $839 | 3,483 | 0.0% |
| Coca-Cola (KO)(KO) | COM | 191216100 | $868 | 18,800 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $924 | 28,023 | 0.0% |
| Ishare Ital(ewi(EWI) | MSCI ITL ETF NEW ADDED | 46434G830 | $994 | 35,932 | 0.0% |
| Ishares S&p(ixj(IXJ) | S&P GBL HLTHCR | 464287325 | $1.1K | 16,781 | 0.0% |
| Dillard's(dds)(DDS) | CL A | 254067101 | $1.1K | 14,000 | 0.0% |
| Mcbc Hold(mcft) | COM | 55276F107 | $1.1K | 30,000 | 0.0% |
| Ishares M(urth)(URTH) | MSCI WORLD ETF | 464286392 | $1.1K | 12,045 | 0.0% |
| Spdr S&P (XHB(XHB) | S&P HOMEBUILD | 78464A888 | $1.2K | 30,635 | 0.0% |
| Wisdomtre(dxge) | GERMANY HEDEQ FD | 97717W448 | $1.2K | 39,651 | 0.0% |
| Honeywell(hon)(HON) | COM | 438516106 | $1.2K | 7,410 | 0.0% |
| Ishares 0(slqd)(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.2K | 24,813 | 0.0% |
| Trinity Ind(trn(TRN) | COM | 896522109 | $1.2K | 34,000 | 0.0% |
| Vanguard(vgt US(VGT) | INF TECH ETF | 92204A702 | $1.3K | 6,194 | 0.0% |
| Microsoft(msft)(MSFT) | COM | 594918104 | $1.3K | 11,390 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.3K | 7,090 | 0.0% |
| Spdr S&p1(mmtm)(MMTM) | S&P1500MOMTILT | 78468R705 | $1.3K | 10,307 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 10,390 | 0.0% |
| Humana Inc(hum)(HUM) | COM | 444859102 | $1.4K | 4,000 | 0.0% |
| Ishares E(lrgf)(LRGF) | MULTIFACTOR USA | 46434V282 | $1.4K | 42,550 | 0.0% |
| Mcdonald's(mcd)(MCD) | COM | 580135101 | $1.4K | 8,560 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 QUALITY | 46137V357 | $1.4K | 13,433 | 0.0% |
| Merck & Co(mrk)(MRK) | NEW COM | 58933Y105 | $1.4K | 20,400 | 0.0% |
| Ishares Bio(ibb(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.5K | 12,199 | 0.0% |
| Spdr Barc(itr)(SPIB) | INTR TRM CORP BD | 78464A375 | $1.5K | 44,694 | 0.0% |
| Patrick In(patk(PATK) | COM | 703343103 | $1.5K | 26,000 | 0.0% |
| Spdr Divide(sdy(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 15,929 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 17,400 | 0.0% |
| Andv US | COM | 03349M105 | $1.6K | 10,380 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 19,460 | 0.0% |
| Thor Indu (THO)(THO) | COM | 885160101 | $1.6K | 19,200 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 12,700 | 0.0% |
| Intel (Intc)(INTC) | COM | 458140100 | $1.7K | 35,318 | 0.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $1.7K | 48,820 | 0.0% |
| Eldorado R(eri)(ERIEUR) | COM | 28470R102 | $1.7K | 35,000 | 0.0% |
| Citigroup(c)(C) | COM NEW | 172967424 | $1.7K | 23,980 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.7K | 71,000 | 0.0% |
| DJ Select Divid(DVY) | DJ SEL DIV INX | 464287168 | $1.9K | 19,340 | 0.0% |
| Deluxe(dlx)(DLX) | COM | 248019101 | $2.0K | 35,500 | 0.0% |
| Ishares(tip US)(TIP) | BARCLYS TIPS BD | 464287176 | $2.0K | 18,380 | 0.0% |
| Lowe's Cos(low)(LOW) | COM | 548661107 | $2.2K | 18,800 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.2K | 12,239 | 0.0% |
| Arthur J Ga(ajg(AJG) | COM | 363576109 | $2.2K | 29,500 | 0.0% |