Q1 2018 Holdings
Filed 2018-05-14 | 145 holdings | $161.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $102 | 20,778 | 0.1% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $113 | 21,538 | 0.1% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $127 | 10,400 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $140 | 840 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $147 | 2,685 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $159 | 27,061 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $162 | 2,508 | 0.1% |
| Penney J C Inc | COM | 708160106 | $180 | 57,019 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $193 | 12,766 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $200 | 3,737 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $203 | 3,188 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $204 | 2,090 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $211 | 4,466 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $214 | 6,050 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $214 | 1,999 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $217 | 2,009 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $220 | 3,629 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $221 | 2,880 | 0.1% |
| Petmed Express Inc(PETS) | COM | 716382106 | $229 | 5,022 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $232 | 3,920 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $236 | 1,513 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $239 | 2,858 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $246 | 987 | 0.2% |
| Innovator Etfs TR | IBD 50 ETF | 460981301 | $250 | 7,547 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $258 | 3,360 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258 | 1,385 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $259 | 1,507 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $260 | 7,185 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $267 | 2,510 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $269 | 8,421 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $276 | 2,318 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $292 | 2,291 | 0.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $293 | 8,580 | 0.2% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $296 | 8,419 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $298 | 10,677 | 0.2% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $301 | 26,500 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $321 | 3,826 | 0.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $323 | 15,780 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $327 | 1,883 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $327 | 2,615 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $329 | 99,511 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $329 | 2,744 | 0.2% |
| Gogo Inc(GOGO) | COM | 38046C109 | $336 | 29,766 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $343 | 4,656 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $344 | 8,976 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $351 | 9,030 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $359 | 2,432 | 0.2% |
| CRH PLC | ADR | 12626K203 | $361 | 10,000 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $373 | 29,884 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $375 | 6,829 | 0.2% |