Q4 2017 Holdings
Filed 2018-02-14 | 84 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Limited | SHS | G7945E105 | $12 | 50,000 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $27 | 10,000 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $31 | 18,403 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $40 | 10,015 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E112 | $43 | 49,587 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $45 | 10,000 | 0.0% |
| Babcock & Wilcox Enterpr(BWEUR) | COM | 05614L100 | $57 | 10,000 | 0.0% |
| Gerdau S A(GGB) | ADR | 373737105 | $71 | 19,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $92 | 25,000 | 0.0% |
| Petroleo Brasileiro SA P(PBR) | ADR | 71654V408 | $103 | 10,000 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $131 | 25,000 | 0.0% |
| Aegean Marine Petroleum | SHS | Y0017S102 | $172 | 40,000 | 0.0% |
| Archer Daniels Midland C(ADM) | COM | 039483102 | $204 | 5,094 | 0.0% |
| United Parcel Service in(UPS) | COM CL B | 911312106 | $204 | 1,715 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $207 | 7,025 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | ADR | 783513203 | $208 | 2,000 | 0.0% |
| Powershares ETF TR II | ETF | 73937B571 | $211 | 6,769 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $213 | 2,334 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $216 | 3,249 | 0.0% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $220 | 3,112 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $231 | $3,607 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $236 | 1,245 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $243 | 1,256 | 0.0% |
| Alphabet Inc(GOOG) | COM CL C | 02079K107 | $246 | 235 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $259 | 7,164 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $261 | 1,182 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $268 | 1,076 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $271 | 871 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $288 | 2,886 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $291 | 5,063 | 0.0% |
| Rydex ETF Trust | ETF | 78355W106 | $298 | 2,950 | 0.0% |
| Alphabet Inc(GOOGL) | COM CL A | 02079K305 | $305 | 290 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $305 | 1,755 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $307 | 2,853 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $325 | 2,227 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $345 | 4,102 | 0.0% |
| Ishares TR(IWN) | ETF | 464287630 | $346 | 2,753 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $348 | 5,741 | 0.0% |
| Ishares TR(IWV) | ETF | 464287689 | $350 | $2,210 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356 | 4,259 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $358 | 3,893 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $366 | 8,529 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | ETF | 922907746 | $382 | 7,392 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $393 | 7,427 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $416 | 5,010 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $475 | 1,769 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $494 | 6,798 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $525 | 4,603 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $528 | 31,676 | 0.0% |
| Facebook Inc(META) | COM CL A | 30303M102 | $555 | 3,145 | 0.0% |