Q1 2018 Holdings
Filed 2018-04-02 | 239 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris International(PM) | COM | 718172109 | $8 | 84 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $8 | 433 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9 | 433 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9 | 180 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9 | 27 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10 | 96 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $10 | 266 | 0.0% |
| Meredith Corp | COM | 589433101 | $10 | 184 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12 | 185 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12 | 152 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12 | 253 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $12 | 215 | 0.0% |
| State Street ETF(SPY) | ETF | 78462F103 | $14 | 52 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $14 | 895 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $14 | 307 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $15 | 104 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $15 | 146 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $16 | 529 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $16 | 313 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $17 | 390 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $19 | 1,182 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $20 | 250 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21 | 346 | 0.0% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $22 | 905 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22 | 524 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $24 | 353 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $25 | 558 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25 | 229 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28 | 499 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $28 | 1,443 | 0.0% |
| Vanguard ETF(VOT) | ETF | 922908538 | $30 | 231 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $32 | 500 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $35 | 320 | 0.0% |
| State Street ETF(XRT) | ETF | 78464A714 | $37 | 827 | 0.0% |
| iShares ETFs(IWC) | ETF | 464288869 | $39 | 405 | 0.0% |
| Vanguard ETF(BSV) | ETF | 921937827 | $39 | 496 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $39 | 407 | 0.0% |
| iShares ETFs(DVY) | ETF | 464287168 | $40 | 416 | 0.0% |
| Vanguard ETF(VIS) | ETF | 92204A603 | $42 | 299 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $43 | 377 | 0.0% |
| Vanguard ETF(VDC) | ETF | 92204A207 | $44 | 326 | 0.0% |
| State Street ETF(KBE) | ETF | 78464A797 | $44 | 915 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $45 | 652 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $45 | 578 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $47 | 1,073 | 0.0% |
| iShares ETFs(IHF) | ETF | 464288828 | $48 | 306 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $48 | 217 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $52 | 1,450 | 0.0% |
| General Electric Co | COM | 369604103 | $54 | 4,001 | 0.0% |
| iShares ETFs(IJT) | ETF | 464287887 | $55 | 319 | 0.0% |