Q1 2018 Holdings
Filed 2018-05-02 | 170 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc | COM | 670002104 | $25 | 12,025 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $158 | 10,981 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $188 | 10,983 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $202 | 5,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $203 | 2,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $204 | 4,568 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $204 | 8,506 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $212 | 4,198 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $227 | 6,031 | 0.0% |
| General Electric Co | COM | 369604103 | $229 | 17,008 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $230 | 4,890 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $237 | $1,611 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $241 | 1,772 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $245 | 830 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $246 | 1,382 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $248 | 5,127 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $258 | 2,357 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $259 | 1,801 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $268 | 1,828 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $278 | 4,758 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $280 | 4,830 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $282 | 1,836 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $284 | 2,578 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $286 | 7,747 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $288 | 4,983 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $289 | 3,013 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $289 | 2,647 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $290 | 16,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 1 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $300 | 5,722 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $313 | 2,606 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $316 | 2,308 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $320 | 5,106 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $320 | 58,576 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $333 | 4,094 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $342 | 3,291 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $343 | 2,845 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $345 | 2,153 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $364 | 14,761 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $370 | 33,395 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $372 | 359 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $384 | 4,967 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $388 | 2,230 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $394 | 3,924 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $397 | 732 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $410 | 2,563 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $415 | 7,299 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $438 | 2,561 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $441 | 7,701 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $446 | 2,339 | 0.0% |