Q2 2017 Holdings
Filed 2017-07-20 | 93 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $209 | 4,840 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $211 | 4,680 | 0.0% |
| Scana Corporation New | COM | 80589M102 | $221 | 3,300 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $227 | 3,266 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $235 | 10,098 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $247 | 3,150 | 0.0% |
| Proshs Ultrashrt 20plus year Etf(TBT) | PSHS ULTSH 20YRS | 74347B201 | $262 | 7,300 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $273 | 2,540 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $281 | 5,142 | 0.0% |
| O G E Energy Cp Hldg Co(OGE) | COM | 670837103 | $292 | 8,391 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $324 | 5,700 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $327 | 1,900 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $371 | 18,480 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $375 | 3,068 | 0.0% |
| Convergys Corporation | COM | 212485106 | $387 | 16,279 | 0.0% |
| Dell Technologies | COM CL V | 24703L103 | $398 | 6,513 | 0.0% |
| Ishares Iboxx Investment Grade ETF(LQD) | IBOXX INV CP ETF | 464287242 | $403 | 3,345 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $413 | 3,503 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $415 | 2,450 | 0.0% |
| Ishares Tr Intermed Credit Bond ETF(IGIB) | INTERM CR BD ETF | 464288638 | $431 | 3,925 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $434 | 9,339 | 0.0% |
| Ishares Mortg Backed Sec ETF(MBB) | MBS ETF | 464288588 | $448 | 4,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $461 | 8,350 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $466 | 13,800 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $478 | 494 | 0.0% |
| Sector Spdr Indl Select(XLI) | SBI INT-INDS | 81369Y704 | $486 | 7,130 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $525 | 22,975 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $531 | 4,875 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $562 | 1,330 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $567 | 3,795 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $573 | 4,875 | 0.0% |
| Proshares Ultrashort S&P | PSHS ULSHT SP500 | 74347B300 | $592 | 46,650 | 0.0% |
| Pimco 0-5 year High Yield Etf(HYS) | 0-5 HIGH YIELD | 72201R783 | $641 | 6,325 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $652 | 4,320 | 0.0% |
| Ishares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $672 | 4,914 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $787 | 11,419 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $924 | 21,645 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $932 | 11,325 | 0.0% |
| Ishares Tr Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $962 | 14,750 | 0.0% |
| Spdr S&P Homebuilders(XHB) | S&P HOMEBUILD | 78464A888 | $990 | 25,700 | 0.0% |
| Sector Spdr Engy Select(XLE) | ENERGY | 81369Y506 | $1.1K | 16,282 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 25,637 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $1.2K | 4,555 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 11,629 | 0.0% |
| Sector Spdr Util Select(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 24,150 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $1.3K | 15,405 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $1.3K | 37,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 15,842 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.4K | 35,849 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.4K | 40,612 | 0.1% |