Q1 2018 Holdings
Filed 2018-05-14 | 18 holdings | $40.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 39,931 | 25.9% |
| AES Corp(AES) | COM | 00130H105 | $5.9K | 296,692 | 14.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 69,757 | 8.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.1K | 92,295 | 7.7% |
| HP Inc(HPQ) | COM | 40434L105 | $3.0K | 138,675 | 7.5% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.9K | 264,787 | 7.2% |
| Intl Paper Co(IP) | COM | 460146103 | $2.8K | 52,371 | 6.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8K | 26,672 | 6.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6K | 42,752 | 6.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 30,651 | 3.6% |
| 3M Co(MMM) | COM | 88579Y101 | $635 | 2,893 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $612 | 2,306 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $347 | 240 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $241 | 2,404 | 0.6% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $188 | 25,983 | 0.5% |
| Pier 1 Imports Inc | COM | 720279108 | $66 | 20,514 | 0.2% |