Q2 2018 Holdings
Filed 2018-07-10 | 267 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Cleantech Inc(ERTH) | COM | 46137V407 | $421 | 10,000 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $434 | 3,955 | 0.0% |
| Spdr SP Dividend ETF(SDY) | COM | 78464A763 | $444 | 4,791 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $454 | 5,624 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $458 | 26,550 | 0.0% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $464 | 7,040 | 0.0% |
| Pattern Energy Group Inc. | COM | 70338P100 | $467 | 24,900 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $469 | 8,200 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $476 | 7,310 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $476 | 10,570 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $479 | 8,000 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $490 | 5,740 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $506 | 5,905 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $508 | 20,900 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | COM | 26924G201 | $528 | 14,275 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $541 | 19,971 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $541 | 10,758 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $543 | 27,500 | 0.0% |
| Banco Santander CEN(SAN) | COM | 05964H105 | $547 | 102,355 | 0.0% |
| Mckesson(MCK) | COM | 58155Q103 | $551 | 4,132 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $555 | 8,114 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $568 | 2,941 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $570 | 5,147 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $593 | 5,386 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $607 | 7,465 | 0.0% |
| Interactivecorp(IACIEUR) | COM | 44919P508 | $610 | 4,000 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $618 | 10,986 | 0.0% |
| Ishares S&p500 Growth ETF(IVW) | COM | 464287309 | $650 | 3,998 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $659 | 7,726 | 0.0% |
| Kindred Biosciences, Inc | COM | 494577109 | $668 | 62,700 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $683 | 8,383 | 0.0% |
| Ishares Msci Pacific Ex-Japan Index Fund(EPP) | COM | 464286665 | $695 | 15,100 | 0.0% |
| Marriott Intern(MAR) | COM | 571903202 | $696 | 5,500 | 0.0% |
| Spdr Gold Trust Fund(GLD) | COM | 78463V107 | $715 | 6,025 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $726 | 2,600 | 0.0% |
| Amer Tower SYS(AMT) | COM | 03027X100 | $766 | 5,310 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $782 | 14,850 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $784 | 3,143 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $789 | 2,672 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $821 | 17,735 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $830 | 10,850 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $845 | 5,864 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $866 | 15,257 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $892 | 11,556 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | COM | 780259206 | $897 | 12,951 | 0.0% |
| Total Fina S.A. ADR(TTEN) | COM | 89151E109 | $899 | 14,840 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $911 | 4,011 | 0.0% |
| Fidelity National Informa(FIS) | COM | 31620M106 | $920 | 8,675 | 0.0% |
| Ishares Healthcare(IYH) | COM | 464287762 | $924 | 5,185 | 0.0% |
| Ishares TR DJ US Utils Sector(IDU) | COM | 464287697 | $928 | 7,034 | 0.0% |