Q1 2018 Holdings
Filed 2018-05-04 | 444 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7 | 127 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8 | 92 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8 | 132 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8 | 70 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8 | 156 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $8 | 50 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9 | 85 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9 | 200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9 | 88 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9 | 93 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $9 | 170 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9 | 36 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $9 | 160 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $9 | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10 | 170 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $10 | 157 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $10 | 420 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12 | 150 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $12 | 601 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $12 | 100 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12 | 217 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12 | 223 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12 | 103 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13 | 60 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13 | 79 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $13 | 1,300 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $13 | 250 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14 | 172 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $14 | 1,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $15 | 1,600 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $15 | 390 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $15 | 745 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $15 | 293 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15 | 108 | 0.0% |
| Powershares ETF Trust | WILDERHILL CN EN | 73935X112 | $16 | 622 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $17 | 113 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $17 | 475 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $17 | 533 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17 | 995 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $17 | 1,070 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $17 | 1,529 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18 | 115 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $18 | 200 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $19 | 745 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $19 | 990 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $19 | 87 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $19 | 1,350 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19 | 280 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $19 | 100 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $20 | 250 | 0.0% |