Q1 2018 Holdings
Filed 2018-05-09 | 171 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill LTD F | Com | G7945E105 | $2 | 10,400 | 0.0% |
| Dariohealth Corp WT EXP 030821 | W EXP 03/08/21 | 23725P118 | $4 | 20,000 | 0.0% |
| Novavax Inc | Com | 670002104 | $21 | 10,000 | 0.0% |
| Immutep LTD Sponsored ADR(IMMP) | Com | 45257L108 | $38 | 20,000 | 0.0% |
| Mcdermott Intl Inc F | Com | 580037109 | $63 | 10,400 | 0.0% |
| Energy Trnfr Equity LP(ET) | Com | 29273V100 | $142 | 10,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | Com | 247361702 | $206 | 3,750 | 0.0% |
| Goldman Sachs Group(GS) | Com | 38141G104 | $209 | 830 | 0.0% |
| General Dynamics Co(GD) | Com | 369550108 | $210 | 950 | 0.0% |
| Fedex Corporation(FDX) | Com | 31428X106 | $216 | 900 | 0.0% |
| Anadarko Petroleum(APC3EUR) | Com | 032511107 | $219 | 3,620 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $219 | 3,212 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | CONSUM DIS ETF | 92204A108 | $223 | 1,408 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $225 | 1,525 | 0.0% |
| First Horizon Natl(FHN) | Com | 320517105 | $226 | 12,017 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $230 | 1,500 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $236 | 1,945 | 0.0% |
| MC Donalds Corp(MCD) | Com | 580135101 | $236 | 1,506 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $237 | 3,007 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $238 | 2,554 | 0.0% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $242 | 167 | 0.0% |
| Allstate Corporation(ALL) | Com | 020002101 | $249 | 2,622 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $253 | 1,861 | 0.0% |
| Ford Motor Company(F) | Com | 345370860 | $253 | 22,850 | 0.0% |
| Eversource Energy(ES) | Com | 30040W108 | $254 | 4,315 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $255 | 1,559 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $255 | 4,400 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $256 | 2,100 | 0.0% |
| Centerpoint Energy(CNP) | Com | 15189T107 | $264 | 9,625 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | NASDQ BIOTEC ETF | 464287556 | $268 | 2,511 | 0.0% |
| Freeport Mcmoran Inc(FCX) | Com | 35671D857 | $269 | 15,327 | 0.0% |
| Regions Financial Co(RF) | Com | 7591EP100 | $269 | 14,463 | 0.0% |
| HSBC Hldgs PLC F Sponsored ADR(HBC2) | Com | 404280406 | $296 | 6,213 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S(BRK/A) | CL A | 084670108 | $299 | 100 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $307 | 1,636 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $308 | 900 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $312 | 5,600 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $316 | 1,305 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | Com | 641069406 | $319 | 4,033 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | 1-3 YR CR BD ETF | 464288646 | $325 | 3,135 | 0.0% |
| Ishares TR U.S. PFD STK ETF(PFF) | U.S. PFD STK ETF | 464288687 | $340 | 9,040 | 0.0% |
| Flextronics Intl LTD F(FLEX) | Com | Y2573F102 | $340 | 20,805 | 0.0% |
| First Industrial RLT(FR) | Com | 32054K103 | $343 | 11,750 | 0.0% |
| S&P Global Inc COM(SPGI) | Com | 78409V104 | $344 | 1,800 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $344 | 3,584 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $351 | 2,388 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $354 | 5,100 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $371 | 24,662 | 0.0% |
| Hershey Company(HSY) | Com | 427866108 | $372 | 3,760 | 0.0% |
| Applied Materials(AMAT) | Com | 038222105 | $373 | 6,700 | 0.0% |