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 |
|---|---|---|---|---|---|
| Suburban Propane Partners L(SPH) | COM | 864482104 | $138 | 5,886 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $143 | 1,647 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $143 | 2,070 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $147 | 4,692 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $148 | 500 | 0.0% |
| Apollo Global Mgmt LLC | COM | 037612306 | $153 | 4,813 | 0.0% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $154 | 4,787 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $154 | 3,060 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $157 | 5,668 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $163 | 2,824 | 0.0% |
| Vanguard Index FDS(VOT) | COM | 922908538 | $168 | 1,253 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $170 | 1,620 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $181 | 1,053 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $181 | 2,289 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $193 | 1,590 | 0.0% |
| Ishares TR(AOR) | COM | 464289867 | $201 | 4,533 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $234 | 2,200 | 0.0% |
| Proshares TR | COM | 74347X310 | $243 | 6,666 | 0.0% |
| Ishares TR(ISCV) | COM | 464288703 | $244 | 1,600 | 0.0% |
| Ishares TR(IVE) | COM | 464287408 | $268 | 2,433 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $282 | 2,527 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $290 | 3,754 | 0.0% |
| Vanguard Index FDS(VOE) | COM | 922908512 | $301 | 2,723 | 0.0% |
| Texas PAC LD TR | COM | 882610108 | $348 | 500 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $388 | 4,510 | 0.0% |
| Ishares TR(IWO) | COM | 464287648 | $402 | 1,967 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $408 | 12,708 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $412 | 7,192 | 0.0% |
| Spdr Index SHS FDS(GNR) | COM | 78463X541 | $414 | 8,264 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $415 | 2,224 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $457 | 6,497 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $466 | 5,104 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $471 | 4,874 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $473 | 10,999 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $487 | 4,388 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $490 | 2,127 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $491 | 3,637 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $494 | 9,965 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $494 | 3,530 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $497 | 7,128 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $502 | 13,851 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $527 | 16,060 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $529 | 3,168 | 0.0% |
| Ishares TR(AOA) | COM | 464289859 | $552 | 10,335 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $587 | 4,073 | 0.0% |
| Ishares Inc | COM | 464286145 | $701 | 24,315 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $754 | 18,403 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $757 | 18,363 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $781 | 7,925 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $816 | 4,185 | 0.1% |