Q1 2018 Holdings
Filed 2018-04-26 | 552 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seattle Genetics Inc | COM | 812578102 | $14 | 275 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14 | 300 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $14 | 140 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $15 | 88 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $15 | 378 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $15 | 826 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $15 | 314 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $15 | 400 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $16 | 1,200 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $16 | 238 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16 | 60 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16 | 94 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $16 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16 | 234 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $16 | 427 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $17 | 95 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $17 | 2,790 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17 | 100 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $17 | 729 | 0.0% |
| Symantec Corp | COM | 871503108 | $17 | 650 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $18 | 380 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $18 | 352 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18 | 584 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $18 | 792 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $19 | 1,415 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $19 | 161 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $19 | 2,286 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19 | 1,249 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $19 | 300 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $20 | 1,081 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $20 | 322 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $20 | 193 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $21 | 914 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21 | 1,170 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $21 | 414 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $21 | 363 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $21 | 180 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $21 | 141 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $22 | 137 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22 | 280 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $22 | 281 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $22 | 1,198 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23 | 177 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $23 | 1,400 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24 | 100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $24 | 580 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $24 | 1,126 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $24 | 972 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $24 | 251 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $24 | 600 | 0.0% |