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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $50 | 148 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $51 | 563 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $51 | 5,851 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $51 | 332 | 0.0% |
| CBS Corp New | CL B | 124857202 | $51 | 996 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $52 | 658 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $54 | 1,285 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $54 | 250 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $54 | 573 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $54 | 319 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $56 | 8,677 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $57 | 701 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $57 | 334 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $61 | 3,222 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $61 | 886 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $62 | 800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $63 | 1,419 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $64 | 4,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $67 | 1,484 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $67 | 611 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $68 | 10,295 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $68 | 727 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $68 | 1,724 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $69 | 507 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $70 | 574 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $70 | 2,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $70 | 238 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $73 | 222 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $74 | 1,194 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $75 | 758 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $75 | 469 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $75 | 1,803 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $77 | 1,111 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $79 | 906 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $79 | 12,188 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $79 | 23,150 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $81 | 1,111 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $83 | 350 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $84 | 1,641 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $84 | 1,500 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $86 | 12,668 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $86 | 3,750 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $88 | 2,937 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $90 | 10,804 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $91 | 13,675 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $92 | 2,359 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $93 | 6,181 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $96 | 2,700 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $96 | 6,204 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $98 | 1,039 | 0.0% |