Q3 2017 Holdings
Filed 2017-11-15 | 205 holdings | $334.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $19 | 711 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $19 | 150 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $20 | 189 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $20 | 412 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21 | 401 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $21 | 322 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $21 | 1,119 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $21 | 612 | 0.0% |
| Powershares Global ETF FD | COM | 73936G308 | $22 | 1,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $22 | 200 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $22 | 616 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $22 | 1,303 | 0.0% |
| Ishares U S ETF TR(NEAR) | COM | 46431W507 | $23 | 466 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $23 | 172 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $23 | 289 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $23 | 90 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $24 | 188 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24 | 454 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25 | 275 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $25 | 400 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $25 | 55 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $26 | 454 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $26 | 635 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $26 | 287 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $26 | 536 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $27 | 219 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $27 | 144 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $28 | 379 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $28 | 240 | 0.0% |
| Unilever PLC | COM | 904767704 | $28 | 491 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $28 | 288 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $30 | 344 | 0.0% |
| Ishares TR(IWN) | COM | 464287630 | $31 | 252 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $31 | 702 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33 | 212 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $34 | 823 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $40 | 3,527 | 0.0% |
| Ishares TR(EFA) | COM | 464287465 | $42 | 607 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $43 | 505 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $51 | 52 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51 | 150 | 0.0% |
| General Electric Co | COM | 369604103 | $51 | 2,106 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $53 | 2,101 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $54 | 487 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $54 | 762 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $55 | 1,005 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $57 | 580 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $57 | 1,159 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $58 | 340 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $58 | 1,530 | 0.0% |