Q1 2018 Holdings
Filed 2018-05-03 | 215 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $626 | 11,814 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $628 | 16,710 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $631 | 15,650 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $640 | 5,518 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $643 | 6,364 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $644 | 3,677 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $670 | 4,365 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $671 | 13,278 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $683 | 4,652 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $686 | 13,159 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $687 | 20,094 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $701 | 23,384 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $714 | 6,543 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $714 | 28,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $729 | 18,850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $733 | 14,083 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $741 | 2,792 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $747 | 51,587 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $749 | 5,083 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $755 | 21,169 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $762 | 9,119 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $764 | 7,965 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $771 | 47,170 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $803 | 7,304 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $807 | 22,772 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $821 | 12,985 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $824 | 24,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $828 | 26,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $837 | 6,612 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $852 | 7,473 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $868 | 66,628 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $925 | 11,367 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $933 | 125,115 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $943 | 6,032 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $944 | 10,339 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $983 | 88,753 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.0K | 9,950 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.0K | 87,257 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 13,996 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $1.1K | 22,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 3,858 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 11,280 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1K | 12,500 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.2K | 7,699 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 7,755 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $1.2K | 21,725 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,704 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $1.2K | 239,108 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3K | 6,260 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.3K | 14,450 | 0.0% |