Q1 2018 Holdings
Filed 2018-05-11 | 732 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Energy Partners L P | COM | 29250R106 | $17 | $1,800 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $17 | 375 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $17 | 1,043 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $17 | 130 | 0.0% |
| BlackRock Muniyield Ariz FD | COM | 09254K109 | $17 | 1,100 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $17 | 1,500 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $18 | 305 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $18 | 44 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $18 | 369 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $19 | $563 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19 | 48 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $19 | $510 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $19 | 461 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $19 | 182 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $19 | 150 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $19 | 67 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $19 | 1,300 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $19 | 377 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19 | 408 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $20 | 24 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $20 | 150 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $20 | 200 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $20 | 3,195 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $20 | 2,800 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $20 | 131 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $20 | 134 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $20 | 1,070 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $21 | 175 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $21 | 800 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $21 | $239 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $21 | 500 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $21 | 400 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $21 | 371 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $21 | 686 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $21 | 400 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $22 | 244 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $22 | 550 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $22 | 181 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $22 | 475 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $22 | 318 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $23 | 250 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $23 | 400 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $23 | $371 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $23 | 219 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23 | 300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23 | 149 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $23 | 240 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $23 | 1,700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $24 | 421 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $24 | 321 | 0.0% |