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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $76 | 750 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $76 | 2,400 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $77 | 5,233 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $78 | 2,025 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $79 | 2,500 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $79 | 321 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $80 | 1,400 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $80 | 8,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $80 | 317 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $82 | 70 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $82 | 1,981 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $82 | 685 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $83 | 575 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $85 | 2,500 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $85 | 720 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $86 | 800 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $87 | 1,695 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $88 | 1,350 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $88 | 3,050 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $88 | 596 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $88 | 5,550 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $89 | 5,500 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $89 | 3,440 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $89 | 2,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $91 | 607 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $92 | 889 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $92 | 750 | 0.0% |
| Powershares ETF TR II | GBL WTR PORT | 73936T623 | $92 | 3,600 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $95 | 555 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $95 | 1,927 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $95 | 4,325 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $96 | 3,000 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $97 | 1,151 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $98 | 4,435 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $101 | 1,600 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $102 | 2,000 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $102 | 4,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $103 | 5,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $104 | 2,700 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $106 | 985 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $107 | 1,125 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $107 | 958 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $108 | 1,178 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $109 | 2,775 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $110 | 1,060 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $110 | 813 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $111 | 744 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $112 | 2,511 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $113 | 2,096 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $120 | 3,000 | 0.0% |