Q1 2018 Holdings
Filed 2018-05-08 | 302 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | COM | H8817H100 | $367 | 37,052 | 0.0% |
| Spdr SP Metals Mining ETF(XME) | COM | 78464A755 | $373 | 10,958 | 0.0% |
| Vanguard SP Mid-Cap 400 VAL(IVOV) | COM | 921932844 | $375 | 3,177 | 0.0% |
| Vanguard SP 500 Growth ETF(VOOG) | COM | 921932505 | $377 | 2,706 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $377 | 1,342 | 0.0% |
| Encana Corp | COM | 292505104 | $381 | 34,662 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $382 | 23,693 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $382 | 4,184 | 0.0% |
| Telefonica SA(TELFY) | COM | 879382208 | $387 | 39,218 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $387 | 11,381 | 0.0% |
| Powershares Russell 2000 PUR | COM | 73935X864 | $393 | 13,438 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $417 | 8,347 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $419 | 5,415 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $419 | 5,044 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $422 | 6,359 | 0.0% |
| Ishares SP 500 Value ETF(IVE) | COM | 464287408 | $427 | 3,906 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | COM | 92206C680 | $438 | 3,134 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $444 | 13,977 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $445 | 14,009 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $445 | 11,576 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | COM | 464287846 | $446 | 3,373 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $447 | 24,047 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $453 | 12,848 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $454 | 16,338 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $456 | 2,914 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $457 | 6,375 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $461 | 8,408 | 0.0% |
| Guggenheim SP 500 Equal WEI | COM | 78355W106 | $464 | 4,667 | 0.0% |
| America Movil-Spn ADR CL L(AMXN) | COM | 02364W105 | $484 | 25,330 | 0.0% |
| Powershares DVD Achievers PT | COM | 73935X732 | $494 | 19,452 | 0.0% |
| General Electric Co | COM | 369604103 | $497 | 36,836 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $500 | 1,525 | 0.0% |
| Mylan NV | COM | N59465109 | $501 | 12,179 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $506 | 45,692 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $508 | 16,149 | 0.0% |
| Goodyear Tire Rubber Co(GT) | COM | 382550101 | $524 | 19,715 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $526 | 2,224 | 0.0% |
| CA Inc | COM | 12673P105 | $531 | 15,678 | 0.0% |
| Ishares Russell Top 200 Valu(IWX) | COM | 464289420 | $559 | 11,078 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $560 | 13,334 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $565 | 4,131 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $593 | 9,305 | 0.0% |
| Powershares Russell 2000 EQU | COM | 73935X435 | $597 | 14,109 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $611 | 3,639 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $629 | 11,058 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $635 | 33,544 | 0.0% |
| Marsh Mclennan COS(MRSH) | COM | 571748102 | $637 | 7,717 | 0.0% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $638 | 2,426 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $647 | 7,373 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $650 | 10,762 | 0.0% |