Q4 2017 Holdings
Filed 2018-02-12 | 121 holdings | $605.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $2 | 56,500 | 0.0% |
| Alliance MMA Inc | COM | 018626101 | $45 | 38,889 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $62 | 170,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $63 | 32,400 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $113 | 13,300 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $118 | 12,813 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $167 | 10,458 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $203 | 1,885 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $208 | 2,826 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $211 | 1,932 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $211 | 1,227 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $216 | 4,706 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $229 | 1,894 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $236 | 2,751 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $246 | 19,676 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $247 | 8,842 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $251 | 3,942 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $252 | 2,991 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $257 | 1,454 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $265 | 2,141 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $273 | 7,780 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $277 | 265 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $278 | 2,597 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $288 | 6,238 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $293 | 17,625 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $296 | 1,004 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $311 | 6,154 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $312 | 2,324 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $332 | 3,970 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $347 | 3,518 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $357 | 3,381 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $363 | 4,228 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $367 | 2,330 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $376 | 7,094 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $384 | 2,023 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $388 | 4,614 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $389 | 1,211 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $412 | 5,359 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $419 | 5,922 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $424 | 2,764 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $426 | 7,462 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $441 | 2,599 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $458 | 2,419 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $471 | 7,142 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $476 | 9,203 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $478 | 13,543 | 0.1% |
| Xerox Corp | COM NEW | 984121608 | $484 | 16,609 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $485 | 4,530 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $514 | 3,742 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $516 | 5,613 | 0.1% |