Q1 2018 Holdings
Filed 2018-05-14 | 310 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $13 | $686 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13 | 200 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $14 | 143 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $14 | 375 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14 | 130 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14 | 500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $14 | 400 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $15 | 450 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15 | 151 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15 | 93 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $15 | 135 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $15 | 800 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $16 | 190 | 0.0% |
| SPX Corp | COM | 784635104 | $16 | 500 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17 | 222 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $17 | 200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17 | 80 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $17 | 2,060 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $17 | 1,035 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $17 | 6,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18 | 260 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $18 | 280 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $18 | 6,535 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19 | 250 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19 | 276 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $19 | 737 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $20 | 300 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $21 | 250 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $21 | 1,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22 | 280 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $22 | 1,269 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $23 | 100 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23 | 310 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $23 | 1,131 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24 | 300 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $24 | 471 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24 | 246 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $25 | 650 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $25 | 500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25 | 716 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $25 | 200 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $26 | 1,475 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $26 | 400 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $26 | 1,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $27 | 390 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $27 | 500 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $28 | 790 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $29 | 225 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $30 | 200 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $31 | 457 | 0.0% |