Q1 2018 Holdings
Filed 2018-05-09 | 353 holdings | $743.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9 | 85 | 0.0% |
| Praxair Inc | COM | 74005P104 | $9 | 64 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $9 | $318 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9 | 250 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9 | 133 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9 | 114 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9 | 224 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $10 | 628 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $10 | 114 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $10 | 70 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $10 | 2,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10 | 309 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $11 | 57 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11 | 239 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11 | 110 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11 | 178 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11 | 61 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12 | 6 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12 | 84 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12 | 165 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12 | 173 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $12 | 10,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $12 | 77 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $12 | 416 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $12 | 239 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $12 | 183 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $13 | 190 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $13 | 350 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $13 | 151 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13 | 178 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13 | 247 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14 | 100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14 | 338 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14 | 187 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $15 | 788 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $15 | 715 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16 | 426 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16 | 387 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16 | 106 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $16 | 1,511 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $17 | 175 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17 | 153 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18 | 250 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18 | 327 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18 | 161 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $19 | 203 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $19 | 143 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20 | 189 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $20 | 786 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20 | 234 | 0.0% |