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 |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $80 | 542 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $81 | 1,690 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $81 | 702 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $82 | 1,506 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $82 | 436 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $84 | 1,932 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $85 | 7,686 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $86 | 771 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $86 | 2,846 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $92 | 1,469 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $92 | 1,539 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $93 | 600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $94 | 891 | 0.0% |
| Spdr Index SHS FDS | MSCI CDA STRTGIC | 78463X376 | $95 | 1,650 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $95 | 1,405 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $95 | 2,584 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $96 | 612 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $97 | 571 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $98 | 2,500 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $100 | 412 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $101 | 2,965 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $101 | 1,260 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $102 | 2,441 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $102 | 1,615 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $102 | 669 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $102 | 793 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $103 | 1,430 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $103 | 4,560 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $104 | 2,077 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $107 | 1,546 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $111 | 1,530 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $111 | 797 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $112 | 1,140 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $114 | 1,554 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $115 | 1,600 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $116 | 3,390 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $116 | 112 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $116 | 1,050 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $117 | 4,776 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $118 | 2,195 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $118 | 478 | 0.0% |
| General Electric Co | COM | 369604103 | $119 | 8,862 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $121 | 1,208 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $123 | 2,211 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $123 | 1,156 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $123 | 2,726 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $128 | 1,130 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $129 | 100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $130 | 515 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $130 | 3,320 | 0.0% |