Q2 2018 Holdings
Filed 2018-07-27 | 246 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR FIN(XLRE) | RL EST SEL SEC | 81369Y860 | $1 | 38 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2 | 100 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2 | 100 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3 | 100 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4 | 75 | 0.0% |
| Rocky MTN Choc Factory | COM PAR $0.03 | 774678403 | $6 | 500 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7 | 500 | 0.0% |
| Select Sector Spdr TR FIN(XLF) | ETF | 81369Y605 | $7 | 275 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $7 | 265 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $8 | 62 | 0.0% |
| Line Corp | SPONS ADR | 53567X101 | $8 | 200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9 | 200 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $9 | 500 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $9 | 80 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $9 | 300 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $9 | 500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9 | 160 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9 | 200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9 | 200 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $9 | 250 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9 | 400 | 0.0% |
| Alliancebernstein Holding(AB) | UNIT LTD PARTN | 01881G106 | $9 | 300 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $10 | 200 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10 | 200 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10 | 82 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10 | 30 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $10 | 300 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10 | 104 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11 | 300 | 0.0% |
| Peoples United FIN Inc(PBCTEUR) | COM | 712704105 | $11 | 630 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $11 | 300 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $11 | 150 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $12 | 100 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $13 | 337 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $14 | 634 | 0.0% |
| Ford Motor Co del(F) | COM PAR $0.01 | 345370860 | $14 | 1,238 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14 | 100 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $14 | 225 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15 | 200 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $15 | 200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $15 | 300 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $15 | 200 | 0.0% |
| Invesco Exch Traded FD T(PHO) | WATER RES ETF | 46137V142 | $15 | 500 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $16 | 400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16 | 460 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16 | 738 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17 | 480 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $18 | 121 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $18 | 800 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $18 | 200 | 0.0% |