Q1 2018 Holdings
Filed 2018-05-11 | 252 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $378 | 3,856 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $398 | 3,323 | 0.0% |
| Extended Stay Amer Unit | COM | 30224P200 | $399 | 20,194 | 0.0% |
| Government Properties | COM | 38376A103 | $400 | 29,288 | 0.0% |
| Eastman Kodak Company(KODK) | COM | 277461406 | $400 | 74,700 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $407 | 10,895 | 0.0% |
| MFC Bancorp LTD | COM | G60630103 | $408 | 65,605 | 0.0% |
| Vanguard Ftse Europn ETF(VGK) | COM | 922042874 | $413 | 7,109 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $413 | 6,495 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $415 | 4,551 | 0.0% |
| Landec Corporation(LFCR) | COM | 514766104 | $416 | 31,900 | 0.0% |
| Meredith Corp | COM | 589433101 | $417 | 7,750 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $421 | 2,691 | 0.0% |
| Wesco Aircraft Holdings | COM | 950814103 | $427 | 41,650 | 0.0% |
| Whiting Pete Corp New | COM | 966387409 | $441 | 13,037 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $456 | 115,500 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $457 | 10,300 | 0.0% |
| YUM China Holdings(YUMC) | COM | 98850P109 | $469 | 11,304 | 0.0% |
| Delta AIR Lines Inc New(DAL) | COM | 247361702 | $477 | 8,694 | 0.0% |
| Connecticut Water SVC(CTWSEUR) | COM | 207797101 | $484 | 7,991 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $486 | 34,225 | 0.0% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $493 | 9,051 | 0.0% |
| First TR Nasdaq 100 Tech(QTEC) | COM | 337345102 | $506 | 6,650 | 0.0% |
| PUB SVC Enterprise(PEG) | COM | 744573106 | $507 | 10,093 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $511 | 5,144 | 0.0% |
| Vanguard S P 500 GRW ETF(VOOG) | COM | 921932505 | $514 | 3,700 | 0.0% |
| Ishares Core S P 500 ETF(IVV) | COM | 464287200 | $520 | 1,960 | 0.0% |
| Ishares Core S P Mid ETF(IJH) | COM | 464287507 | $525 | 2,797 | 0.0% |
| Ishares Silver TR ETF(SLV) | COM | 46428Q109 | $536 | 34,780 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $544 | 7,833 | 0.0% |
| Huntington Bancshares in(HBAN) | COM | 446150104 | $544 | 36,041 | 0.0% |
| Cohen Steers Global | COM | 19248M103 | $546 | 59,699 | 0.0% |
| Ishares Msci Emrg MK ETF(EEM) | COM | 464287234 | $547 | 11,322 | 0.0% |
| First TR Dorsey ETF(FV) | COM | 33738R605 | $561 | 19,556 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $583 | 1,779 | 0.0% |
| Wisdomtree Investments(WT) | COM | 97717P104 | $587 | 64,059 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $591 | 2,500 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $593 | 17,625 | 0.0% |
| Remark Holdings Inc | COM | 75955K102 | $600 | 105,592 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $606 | 8,120 | 0.0% |
| Accelerate Diagnostics | COM | 00430H102 | $612 | 26,785 | 0.0% |
| Ishares U.S. Tech ETF(IYW) | COM | 464287721 | $615 | 3,653 | 0.0% |
| Select Sector Spdr F ETF Health Care(XLV) | COM | 81369Y209 | $637 | 7,830 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $646 | 6,958 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $682 | 19,406 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $699 | 19,001 | 0.0% |
| Ishs US Aero DEF ETF(ITA) | COM | 464288760 | $717 | 3,622 | 0.0% |
| China Mobile LTD SPN ADR | COM | 16941M109 | $718 | 15,690 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $720 | 45,383 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $721 | 29,012 | 0.0% |