Q1 2018 Holdings
Filed 2018-04-23 | 211 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMR Corp. Escrow Pending Possible Future Distribution | COM | 001ESC102 | $0 | 14,833 | 0.0% |
| Solar Wind Energy Tower Inc. | COM | 83416B109 | $0 | 65,000 | 0.0% |
| IMD Companies, Inc.(ICBU) | COM | 44969G101 | $0 | 300,000 | 0.0% |
| Nano Labs Corp | COM | 148411101 | $0 | 620,614 | 0.0% |
| Office Depot Inc. | COM | 676220106 | $37 | 17,346 | 0.0% |
| Vital Therapies, Inc. | COM | 92847R104 | $174 | 25,625 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $206 | 768 | 0.0% |
| Baidu, Inc. | SPON ADR REP A | 567521083 | $218 | 975 | 0.0% |
| Praxair Inc | COM | 74005P104 | $218 | 1,509 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $220 | 1,970 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $220 | 3,256 | 0.0% |
| American Electric Power | COM | 255371015 | $221 | 3,225 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $227 | 901 | 0.0% |
| Bed Bath & Beyond | COM | 758961007 | $228 | 10,885 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $236 | 2,947 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $237 | 3,065 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $239 | 2,052 | 0.0% |
| iShares Russell Midcap Value Index(IWS) | RUS MDCP VAL ETF | 464287473 | $242 | 2,800 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $243 | 2,659 | 0.0% |
| Health Fund Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $244 | 3,000 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $253 | 6,066 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $258 | 2,598 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $258 | 11,186 | 0.0% |
| Dr. Pepper Snapple Group | COM | 26138E109 | $259 | 2,185 | 0.0% |
| Guggenheim S&P Small Cap 600 Pure Growth | GUG S&P SC600 PG | 78355W809 | $266 | 2,313 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $267 | 2,791 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $268 | 6,861 | 0.0% |
| Guggenheim S&P Small Cap 600 Pure Value | GUG S&P SC600 PV | 78355W700 | $278 | 3,957 | 0.0% |
| PNC Bank Corp.(PNC) | COM | 693475105 | $278 | 1,841 | 0.0% |
| iShares S&P Small Cap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $280 | 3,634 | 0.0% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $281 | 1,100 | 0.0% |
| Rockwell Medical, Inc. | COM | 774374102 | $283 | 54,300 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $284 | 6,531 | 0.0% |
| iShares Russell Micro Cap Index Fund(IWP) | RUSSELL MCP IDX | 464287481 | $288 | 3,003 | 0.0% |
| Nu Skin Enterprises Inc.(NUS) | CL A | 67018T105 | $288 | 3,907 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $289 | 1,337 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | EAFE VALUE ETF | 464288877 | $291 | 5,338 | 0.0% |
| Cigna Corp | COM | 125509109 | $294 | 1,753 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $295 | 1,337 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $296 | 2,351 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $303 | 5,745 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $303 | 3,392 | 0.0% |
| Miller Herman Inc.(MLKN) | COM | 600544100 | $308 | 9,637 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $308 | 27,838 | 0.0% |
| Lear Corp. | COM | 521865105 | $310 | 1,668 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $311 | 2,207 | 0.0% |
| Spdr S&P Dividend(SDY) | S&P DIVID ETF | 78464A763 | $311 | 3,410 | 0.0% |
| Circuit City Stores Inc | COM | 172737108 | $314 | 6,448 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $315 | 3,288 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $318 | 6,297 | 0.0% |