Q1 2018 Holdings
Filed 2018-05-08 | 345 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanderson Farms Inc | COM | 800013104 | $12 | 100 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $12 | 500 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $12 | 300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $13 | 291 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $13 | 129 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $13 | 151 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $14 | 233 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $15 | 876 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $15 | 189 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16 | 236 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $16 | 144 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $16 | 530 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $16 | 87 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16 | 100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16 | 287 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16 | 89 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $17 | 300 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $17 | 150 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $18 | 200 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $18 | 209 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $18 | 576 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $18 | 290 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $19 | 336 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $19 | 1,150 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $19 | 300 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20 | 180 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $20 | 210 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $21 | 603 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $21 | 280 | 0.0% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $21 | 700 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $23 | 400 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23 | 200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23 | 300 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24 | 69 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $24 | 150 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $24 | 205 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $24 | $2,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $24 | 400 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25 | 531 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26 | 190 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $26 | 400 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $27 | 357 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $27 | 535 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28 | 231 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $28 | 259 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $28 | 2,500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $28 | 220 | 0.0% |
| Almost Family Inc | COM | 020409108 | $28 | 500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $28 | 500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $31 | 502 | 0.0% |