Q2 2018 Holdings
Filed 2018-07-31 | 183 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $29 | 823 | 0.0% |
| Vanguard Group(VIG) | COM | 921908844 | $30 | 300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $30 | 90 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $30 | 702 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $30 | 219 | 0.0% |
| Pacer FDS TR(COWZ) | COM | 69374H881 | $30 | 1,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31 | 284 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $31 | 536 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $33 | 289 | 0.0% |
| Ishares TR(IWN) | COM | 464287630 | $33 | 252 | 0.0% |
| Ishares TR(AOK) | COM | 464289883 | $34 | 1,012 | 0.0% |
| Spdr Index SHS FDS(FEZ) | COM | 78463X202 | $34 | 900 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $34 | 144 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $35 | 288 | 0.0% |
| Ishares TR(FLOT) | COM | 46429B655 | $39 | 756 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $40 | 734 | 0.0% |
| Ishares TR(EFA) | COM | 464287465 | $41 | 607 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $42 | 758 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42 | 267 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $42 | 497 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | COM | 46625H365 | $44 | 1,667 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $45 | 336 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55 | 666 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $56 | 1,146 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $59 | 52 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $66 | 806 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $73 | 19,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74 | 709 | 0.0% |
| ING Groep N V(ING) | COM | 456837103 | $75 | 5,250 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $75 | 2,450 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $76 | 3,265 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $79 | 1,590 | 0.0% |
| Ishares TR(PFF) | COM | 464288687 | $81 | 2,142 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $84 | 5,263 | 0.0% |
| Buckeye Partners L P | COM | 118230101 | $93 | 2,649 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $98 | 2,214 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $101 | 1,666 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $102 | 20,571 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $102 | 1,587 | 0.0% |
| Ishares TR(IWC) | COM | 464288869 | $107 | 1,009 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $114 | 814 | 0.0% |
| L Brands Inc | COM | 501797104 | $120 | 3,250 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121 | 71 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $124 | 3,487 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $130 | 6,350 | 0.0% |
| Ishares TR(SCZ) | COM | 464288273 | $131 | 2,095 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $134 | 12,134 | 0.0% |
| Amerigas Partners L P(APU) | COM | 030975106 | $135 | 3,191 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $136 | 3,351 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $137 | 2,279 | 0.0% |