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 |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $81 | 2,540 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $82 | 1,754 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $85 | 679 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88 | 61 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $89 | 1,515 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $89 | 1,196 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $92 | 1,700 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $93 | 1,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $96 | 1,455 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $96 | 1,765 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $98 | 5,701 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $98 | 900 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $100 | 611 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $104 | 4,705 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $106 | 15,189 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $106 | 16,400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $106 | 3,020 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $107 | 700 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $111 | 4,100 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $115 | 6,750 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $120 | 1,937 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $124 | 19,950 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $125 | 381 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $127 | 2,840 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $130 | 2,975 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $137 | 3,745 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $138 | 405 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $146 | 4,647 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $150 | 625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $151 | 1,175 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $152 | 1,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $166 | 3,215 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $169 | 3,340 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $169 | 1,900 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $171 | 8,165 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $174 | 654 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $194 | 2,025 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $194 | 1,764 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $198 | 3,799 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $200 | 20,700 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $204 | 9,690 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $225 | 7,517 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $228 | 11,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $229 | 1,460 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $234 | 1,325 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $247 | 1,546 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $247 | 2,064 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $259 | 10,800 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $260 | 13,989 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $265 | 7,856 | 0.0% |