Q1 2018 Holdings
Filed 2018-04-11 | 169 holdings | $275.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $578 | 3,936 | 0.2% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $592 | 3,262 | 0.2% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $593 | 8,791 | 0.2% |
| Wisdomtree TR(EPI)A | INDIA ERNGS FD | 97717W422 | $600 | 22,868 | 0.2% |
| Howard Hughes Corp(HHC*)A | COM | 44267D107 | $605 | 4,350 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $611 | 8,187 | 0.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $612 | 5,364 | 0.2% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $615 | 11,065 | 0.2% |
| Retail Pptys Amer IncA | CL A | 76131V202 | $626 | 53,694 | 0.2% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $643 | 12,475 | 0.2% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $654 | 11,685 | 0.2% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $658 | 4,668 | 0.2% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $668 | 4,352 | 0.2% |
| Zebra Technologies Corp(ZBRA)A | CL A | 989207105 | $675 | 4,848 | 0.2% |
| Thomson Reuters CorpA | COM | 884903105 | $676 | 17,479 | 0.2% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $681 | 8,531 | 0.2% |
| United Contl Hldgs Inc(UAL)A | COM | 910047109 | $681 | 9,801 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $694 | 15,686 | 0.3% |
| Halliburton Co(HAL)A | COM | 406216101 | $697 | 14,844 | 0.3% |
| Tapestry Inc(TPR)A | COM | 876030107 | $707 | 13,435 | 0.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $764 | 4,360 | 0.3% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $770 | 14,820 | 0.3% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $773 | 11,900 | 0.3% |
| Hershey Co(HSY)A | COM | 427866108 | $802 | 8,102 | 0.3% |
| Jacobs Engr Group Inc del(JECUSD)A | COM | 469814107 | $805 | 13,615 | 0.3% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $823 | 7,895 | 0.3% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $825 | 18,593 | 0.3% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $828 | 9,717 | 0.3% |
| Spdr Series Trust(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $844 | 6,834 | 0.3% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $871 | 10,102 | 0.3% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $886 | 8,128 | 0.3% |
| Ishares TR(QUAL)A | USA QUALITY FCTR | 46432F339 | $890 | 10,763 | 0.3% |
| Scotts Miracle GRO Co(SMG)A | CL A | 810186106 | $892 | 10,399 | 0.3% |
| Union PAC Corp(UNP)A | COM | 907818108 | $899 | 6,685 | 0.3% |
| CA IncA | COM | 12673P105 | $903 | 26,631 | 0.3% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $924 | 14,122 | 0.3% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $940 | 14,759 | 0.3% |
| Dunkin Brands Group Inc(DNKN)A | COM | 265504100 | $980 | 16,424 | 0.4% |
| Public Storage(PSA)A | COM | 74460D109 | $1.0K | 5,205 | 0.4% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.1K | 15,537 | 0.4% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $1.1K | 10,686 | 0.4% |
| Western UN Co(WU)A | COM | 959802109 | $1.1K | 57,819 | 0.4% |
| Western Digital Corp(WDC)A | COM | 958102105 | $1.1K | 12,165 | 0.4% |
| Crane Co(CR1USD)A | COM | 224399105 | $1.1K | 12,310 | 0.4% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.1K | 23,330 | 0.4% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $1.2K | 11,553 | 0.4% |
| Time Warner IncA | COM NEW | 887317303 | $1.2K | 12,261 | 0.4% |
| General MLS Inc(GIS)A | COM | 370334104 | $1.2K | 26,196 | 0.4% |
| Stmicroelectronics N V(STM)A | NY REGISTRY | 861012102 | $1.2K | 54,261 | 0.4% |
| Nucor Corp(NUE)A | COM | 670346105 | $1.2K | 20,037 | 0.4% |